PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Globant
GLOB
$2.78B
| $1.53M | 0.03% |
8,185
+423
| +5% | +$79.1K |
|
327
Ares Capital
ARCC
$15.8B
| $1.52M | 0.03% |
90,029
+378
| +0.4% | +$6.38K |
|
328
Target
TGT
$42.3B
| $1.52M | 0.03% |
10,236
-2,617
| -20% | -$388K |
|
329
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.52M | 0.03% |
30,373
+12,037
| +66% | +$601K |
|
330
Sony
SONY
$165B
| $1.51M | 0.03% |
117,530
+31,025
| +36% | +$398K |
|
331
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.5M | 0.03% |
13,153
-1,100
| -8% | -$126K |
|
332
Eaton
ETN
$136B
| $1.49M | 0.03% |
11,176
-908
| -8% | -$121K |
|
333
Norfolk Southern
NSC
$62.3B
| $1.49M | 0.03% |
7,107
+537
| +8% | +$113K |
|
334
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.49M | 0.03% |
40,589
+26,328
| +185% | +$964K |
|
335
Ares Management
ARES
$38.9B
| $1.48M | 0.03% |
23,865
-2,263
| -9% | -$140K |
|
336
Reinsurance Group of America
RGA
$12.8B
| $1.47M | 0.03% |
11,719
+1,554
| +15% | +$195K |
|
337
Mercado Libre
MELI
$123B
| $1.47M | 0.03% |
1,777
-244
| -12% | -$202K |
|
338
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.47M | 0.03% |
16,162
+2,697
| +20% | +$245K |
|
339
Idexx Laboratories
IDXX
$51.4B
| $1.47M | 0.03% |
4,503
+389
| +9% | +$127K |
|
340
Palo Alto Networks
PANW
$130B
| $1.46M | 0.03% |
17,838
-1,080
| -6% | -$88.5K |
|
341
Diageo
DEO
$61.3B
| $1.46M | 0.03% |
8,578
+522
| +6% | +$88.7K |
|
342
Citigroup
C
$176B
| $1.45M | 0.03% |
34,800
+3,502
| +11% | +$146K |
|
343
Sonoco
SON
$4.56B
| $1.45M | 0.03% |
25,502
+942
| +4% | +$53.5K |
|
344
Canadian Pacific Kansas City
CP
$70.3B
| $1.43M | 0.03% |
21,416
-451
| -2% | -$30.1K |
|
345
Mondelez International
MDLZ
$79.9B
| $1.42M | 0.03% |
25,840
+2,186
| +9% | +$120K |
|
346
TotalEnergies
TTE
$133B
| $1.42M | 0.03% |
30,413
+2,873
| +10% | +$134K |
|
347
DexCom
DXCM
$31.6B
| $1.4M | 0.03% |
17,432
-1,000
| -5% | -$80.5K |
|
348
Entergy
ETR
$39.2B
| $1.4M | 0.03% |
27,862
+414
| +2% | +$20.8K |
|
349
RB Global
RBA
$21.4B
| $1.4M | 0.03% |
22,443
-851
| -4% | -$53.2K |
|
350
Raymond James Financial
RJF
$33B
| $1.4M | 0.03% |
14,112
-2,847
| -17% | -$281K |
|