PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.63M | 0.04% |
25,177
+2,170
| +9% | +$227K |
|
302
CrowdStrike
CRWD
$105B
| $2.62M | 0.04% |
10,264
-1,258
| -11% | -$321K |
|
303
Toyota
TM
$260B
| $2.62M | 0.04% |
14,267
+4,106
| +40% | +$753K |
|
304
Micron Technology
MU
$147B
| $2.61M | 0.04% |
30,573
+12,962
| +74% | +$1.11M |
|
305
West Pharmaceutical
WST
$18B
| $2.6M | 0.04% |
7,392
-154
| -2% | -$54.2K |
|
306
Altria Group
MO
$112B
| $2.6M | 0.04% |
64,492
-609
| -0.9% | -$24.6K |
|
307
Unilever
UL
$158B
| $2.59M | 0.04% |
53,467
-2,832
| -5% | -$137K |
|
308
Automatic Data Processing
ADP
$120B
| $2.58M | 0.04% |
11,056
-786
| -7% | -$183K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.57M | 0.04% |
45,817
+5,451
| +14% | +$306K |
|
310
Amphenol
APH
$135B
| $2.55M | 0.04% |
51,500
+500
| +1% | +$24.8K |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.55M | 0.04% |
21,958
+5,418
| +33% | +$630K |
|
312
iShares International Select Dividend ETF
IDV
$5.74B
| $2.55M | 0.04% |
90,909
+3,730
| +4% | +$104K |
|
313
RTX Corp
RTX
$211B
| $2.52M | 0.03% |
29,898
+2,226
| +8% | +$187K |
|
314
LyondellBasell Industries
LYB
$17.7B
| $2.51M | 0.03% |
26,343
+2,242
| +9% | +$213K |
|
315
TotalEnergies
TTE
$133B
| $2.49M | 0.03% |
36,958
+772
| +2% | +$52K |
|
316
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $2.49M | 0.03% |
60,656
+5,044
| +9% | +$207K |
|
317
CSX Corp
CSX
$60.6B
| $2.48M | 0.03% |
71,433
+10,399
| +17% | +$361K |
|
318
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.47M | 0.03% |
48,431
+2,321
| +5% | +$118K |
|
319
Consolidated Edison
ED
$35.4B
| $2.47M | 0.03% |
27,115
+1,244
| +5% | +$113K |
|
320
Marsh & McLennan
MMC
$100B
| $2.46M | 0.03% |
12,974
+2,385
| +23% | +$452K |
|
321
Stryker
SYK
$150B
| $2.45M | 0.03% |
8,194
-250
| -3% | -$74.9K |
|
322
VanEck Intermediate Muni ETF
ITM
$1.95B
| $2.45M | 0.03% |
52,103
-3,358
| -6% | -$158K |
|
323
Lowe's Companies
LOW
$151B
| $2.44M | 0.03% |
10,968
-1,239
| -10% | -$276K |
|
324
Fortive
FTV
$16.2B
| $2.44M | 0.03% |
33,139
+1,042
| +3% | +$76.7K |
|
325
Morgan Stanley
MS
$236B
| $2.42M | 0.03% |
25,903
+1,863
| +8% | +$174K |
|