PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.9B
| $2.62M | 0.03% |
16,680
+1,002
| +6% | +$157K |
|
327
Amphenol
APH
$135B
| $2.61M | 0.03% |
45,288
-6,212
| -12% | -$358K |
|
328
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.6M | 0.03% |
113,429
+40,966
| +57% | +$940K |
|
329
Gilead Sciences
GILD
$143B
| $2.6M | 0.03% |
35,441
-28,964
| -45% | -$2.12M |
|
330
Mercado Libre
MELI
$123B
| $2.58M | 0.03% |
1,705
+194
| +13% | +$293K |
|
331
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.57M | 0.03% |
80,726
+23,468
| +41% | +$747K |
|
332
Lennar Class A
LEN
$36.7B
| $2.57M | 0.03% |
15,411
+262
| +2% | +$43.6K |
|
333
Atlassian
TEAM
$45.2B
| $2.56M | 0.03% |
13,100
+551
| +4% | +$108K |
|
334
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.55M | 0.03% |
13,091
+4,014
| +44% | +$783K |
|
335
General Mills
GIS
$27B
| $2.54M | 0.03% |
36,355
+1,765
| +5% | +$124K |
|
336
Emerson Electric
EMR
$74.6B
| $2.52M | 0.03% |
22,221
-7,515
| -25% | -$852K |
|
337
Valero Energy
VLO
$48.7B
| $2.49M | 0.03% |
14,602
+1,131
| +8% | +$193K |
|
338
Altria Group
MO
$112B
| $2.48M | 0.03% |
56,937
-7,555
| -12% | -$330K |
|
339
Wabtec
WAB
$33B
| $2.48M | 0.03% |
16,998
+3,597
| +27% | +$524K |
|
340
American Electric Power
AEP
$57.8B
| $2.46M | 0.03% |
28,548
+360
| +1% | +$31K |
|
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.45M | 0.03% |
220,863
+7,287
| +3% | +$80.7K |
|
342
Corteva
CTVA
$49.1B
| $2.43M | 0.03% |
42,117
+1,570
| +4% | +$90.5K |
|
343
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $2.43M | 0.03% |
89,349
+24,702
| +38% | +$672K |
|
344
Cognizant
CTSH
$35.1B
| $2.43M | 0.03% |
33,088
+1,833
| +6% | +$134K |
|
345
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.41M | 0.03% |
129,291
-15,881
| -11% | -$296K |
|
346
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.41M | 0.03% |
34,090
-1,812
| -5% | -$128K |
|
347
Unilever
UL
$158B
| $2.4M | 0.03% |
47,776
-5,691
| -11% | -$286K |
|
348
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.39M | 0.03% |
18,116
-4,576
| -20% | -$604K |
|
349
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.39M | 0.03% |
56,696
+4,325
| +8% | +$182K |
|
350
General Dynamics
GD
$86.8B
| $2.38M | 0.03% |
8,421
+145
| +2% | +$41K |
|