PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BP
BP
$87.4B
| $1.95M | 0.03% |
55,284
+9,886
| +22% | +$349K |
|
327
Shell
SHEL
$208B
| $1.95M | 0.03% |
32,246
+2,283
| +8% | +$138K |
|
328
CrowdStrike
CRWD
$105B
| $1.94M | 0.03% |
13,238
+549
| +4% | +$80.6K |
|
329
Marsh & McLennan
MMC
$100B
| $1.94M | 0.03% |
10,312
+137
| +1% | +$25.8K |
|
330
TotalEnergies
TTE
$133B
| $1.93M | 0.03% |
33,392
-2,274
| -6% | -$131K |
|
331
General Motors
GM
$55.5B
| $1.92M | 0.03% |
49,675
+5,300
| +12% | +$204K |
|
332
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.91M | 0.03% |
29,374
-2,626
| -8% | -$171K |
|
333
Interpublic Group of Companies
IPG
$9.94B
| $1.91M | 0.03% |
49,506
+3,754
| +8% | +$145K |
|
334
Masco
MAS
$15.9B
| $1.89M | 0.03% |
32,987
+185
| +0.6% | +$10.6K |
|
335
Ford
F
$46.7B
| $1.87M | 0.03% |
123,812
+14,760
| +14% | +$223K |
|
336
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.87M | 0.03% |
166,072
+5,302
| +3% | +$59.8K |
|
337
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.87M | 0.03% |
23,015
-6,242
| -21% | -$507K |
|
338
Blackstone
BX
$133B
| $1.86M | 0.03% |
20,034
-9,581
| -32% | -$891K |
|
339
Arista Networks
ANET
$180B
| $1.86M | 0.03% |
+45,832
| New | +$1.86M |
|
340
Cognizant
CTSH
$35.1B
| $1.85M | 0.03% |
28,301
+1,628
| +6% | +$106K |
|
341
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 0.03% |
16,764
+2,709
| +19% | +$297K |
|
342
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.83M | 0.03% |
+51,831
| New | +$1.83M |
|
343
Host Hotels & Resorts
HST
$12B
| $1.83M | 0.03% |
108,772
+36,888
| +51% | +$621K |
|
344
NNN REIT
NNN
$8.18B
| $1.82M | 0.03% |
42,522
-887
| -2% | -$38K |
|
345
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.82M | 0.03% |
+85,961
| New | +$1.82M |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.82M | 0.03% |
15,753
+2,158
| +16% | +$249K |
|
347
Lennar Class A
LEN
$36.7B
| $1.81M | 0.03% |
14,888
+1,575
| +12% | +$191K |
|
348
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $1.8M | 0.03% |
11,863
+956
| +9% | +$145K |
|
349
Darden Restaurants
DRI
$24.5B
| $1.79M | 0.03% |
+10,709
| New | +$1.79M |
|
350
PACCAR
PCAR
$52B
| $1.78M | 0.03% |
21,304
+1,839
| +9% | +$154K |
|