PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$135B
| $3.82M | 0.04% |
52,930
-240
| -0.5% | -$17.3K |
|
302
Stryker
SYK
$146B
| $3.82M | 0.04% |
10,613
+2,142
| +25% | +$771K |
|
303
HCA Healthcare
HCA
$92.5B
| $3.81M | 0.04% |
12,707
+719
| +6% | +$216K |
|
304
Altria Group
MO
$112B
| $3.79M | 0.04% |
72,499
+9,456
| +15% | +$494K |
|
305
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.79M | 0.04% |
83,720
+6,169
| +8% | +$279K |
|
306
Shopify
SHOP
$185B
| $3.75M | 0.04% |
35,278
+6,505
| +23% | +$692K |
|
307
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
| $3.72M | 0.04% |
187,895
+158,948
| +549% | +$3.15M |
|
308
Morgan Stanley
MS
$246B
| $3.68M | 0.04% |
29,300
+5,368
| +22% | +$675K |
|
309
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $3.66M | 0.04% |
151,333
+47,564
| +46% | +$1.15M |
|
310
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $3.64M | 0.04% |
+129,495
| New | +$3.64M |
|
311
iShares MSCI World ETF
URTH
$5.66B
| $3.6M | 0.04% |
+23,137
| New | +$3.6M |
|
312
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $3.59M | 0.04% |
43,965
+19,415
| +79% | +$1.58M |
|
313
Microchip Technology
MCHP
$35B
| $3.58M | 0.04% |
62,418
+15,041
| +32% | +$863K |
|
314
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $3.58M | 0.04% |
306,857
+58,376
| +23% | +$681K |
|
315
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $3.58M | 0.04% |
45,604
+24,355
| +115% | +$1.91M |
|
316
Williams Companies
WMB
$71.5B
| $3.56M | 0.04% |
65,747
+3,588
| +6% | +$194K |
|
317
PayPal
PYPL
$62.5B
| $3.54M | 0.04% |
41,417
+12,071
| +41% | +$1.03M |
|
318
Vanguard Large-Cap ETF
VV
$44.9B
| $3.52M | 0.04% |
13,062
+3,710
| +40% | +$1M |
|
319
Crown Castle
CCI
$41B
| $3.5M | 0.04% |
38,548
-1,739
| -4% | -$158K |
|
320
Air Products & Chemicals
APD
$63.7B
| $3.49M | 0.04% |
12,027
+2,704
| +29% | +$784K |
|
321
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $3.47M | 0.04% |
28,065
+23,954
| +583% | +$2.96M |
|
322
Entergy
ETR
$39.5B
| $3.44M | 0.04% |
45,424
+4,118
| +10% | +$312K |
|
323
Zebra Technologies
ZBRA
$15.6B
| $3.41M | 0.04% |
8,840
+1,481
| +20% | +$572K |
|
324
iShares Semiconductor ETF
SOXX
$13.8B
| $3.41M | 0.04% |
15,840
+3,272
| +26% | +$705K |
|
325
Southern Company
SO
$101B
| $3.41M | 0.04% |
41,401
-12,663
| -23% | -$1.04M |
|