PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$171M |
| 2 |
NVIDIA
NVDA
|
$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$139M |
| 4 |
Microsoft
MSFT
|
$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.6M |
| 4 |
iShares Gold Trust
IAU
|
$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Avantis Real Estate ETF
AVRE
$631M
| $3.89M | 0.04% |
88,126
+10,395
| +13% | +$459K |
|
327
Grab
GRAB
$21B
| $3.87M | 0.04% |
770,233
+415,274
| +117% | +$2.09M |
|
328
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $3.82M | 0.04% |
+19,362
| New | +$3.82M |
|
329
United Parcel Service
UPS
$72.1B
| $3.82M | 0.04% |
37,806
+17,928
| +90% | +$1.81M |
|
330
Pfizer
PFE
$141B
| $3.81M | 0.04% |
+157,050
| New | +$3.81M |
|
331
Bank of New York Mellon
BK
$73.1B
| $3.8M | 0.04% |
41,729
-4,886
| -10% | -$445K |
|
332
Texas Instruments
TXN
$171B
| $3.8M | 0.03% |
18,291
+4,474
| +32% | +$929K |
|
333
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $3.78M | 0.03% |
164,206
+5,275
| +3% | +$121K |
|
334
Medtronic
MDT
$119B
| $3.77M | 0.03% |
43,227
-6,329
| -13% | -$552K |
|
335
Range Nuclear Renaissance Index ETF
NUKZ
$493M
| $3.77M | 0.03% |
66,598
+6,508
| +11% | +$368K |
|
336
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $3.76M | 0.03% |
+121,100
| New | +$3.76M |
|
337
Ciena
CIEN
$16.5B
| $3.75M | 0.03% |
46,077
+4,351
| +10% | +$354K |
|
338
Schwab US Large- Cap ETF
SCHX
$59.2B
| $3.7M | 0.03% |
151,509
+33,192
| +28% | +$811K |
|
339
GSK
GSK
$81.5B
| $3.66M | 0.03% |
95,343
+17,713
| +23% | +$680K |
|
340
ConocoPhillips
COP
$116B
| $3.66M | 0.03% |
40,744
+3,346
| +9% | +$300K |
|
341
Emcor
EME
$28B
| $3.65M | 0.03% |
+6,826
| New | +$3.65M |
|
342
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.65M | 0.03% |
+68,498
| New | +$3.65M |
|
343
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $3.63M | 0.03% |
90,651
+47,559
| +110% | +$1.9M |
|
344
Charles Schwab
SCHW
$167B
| $3.61M | 0.03% |
+39,516
| New | +$3.61M |
|
345
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.6M | 0.03% |
91,228
+4,124
| +5% | +$163K |
|
346
Boeing
BA
$174B
| $3.59M | 0.03% |
17,116
+3,797
| +29% | +$796K |
|
347
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $3.58M | 0.03% |
25,249
+1,814
| +8% | +$257K |
|
348
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.55M | 0.03% |
+73,668
| New | +$3.55M |
|
349
iShares US Healthcare ETF
IYH
$2.77B
| $3.54M | 0.03% |
62,680
+6,258
| +11% | +$353K |
|
350
Air Products & Chemicals
APD
$64.5B
| $3.52M | 0.03% |
+12,484
| New | +$3.52M |
|