PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Schwab US Large- Cap ETF
SCHX
$59.7B
| $2.61M | 0.03% |
118,317
+54,588
| +86% | +$1.21M |
|
327
Welltower
WELL
$112B
| $2.61M | 0.03% |
17,043
+3,587
| +27% | +$550K |
|
328
Carrier Global
CARR
$53.2B
| $2.61M | 0.03% |
41,170
+10,750
| +35% | +$682K |
|
329
Hartford Financial Services
HIG
$36.8B
| $2.61M | 0.03% |
21,090
+1,162
| +6% | +$144K |
|
330
Entegris
ENTG
$12B
| $2.6M | 0.03% |
29,737
+201
| +0.7% | +$17.6K |
|
331
Northrop Grumman
NOC
$83B
| $2.6M | 0.03% |
5,079
-390
| -7% | -$200K |
|
332
Tyler Technologies
TYL
$23.6B
| $2.59M | 0.03% |
4,461
+187
| +4% | +$109K |
|
333
Analog Devices
ADI
$122B
| $2.59M | 0.03% |
12,818
-331
| -3% | -$66.8K |
|
334
Deere & Co
DE
$128B
| $2.58M | 0.03% |
5,503
+779
| +16% | +$366K |
|
335
Wabtec
WAB
$32.4B
| $2.58M | 0.03% |
14,230
-8,745
| -38% | -$1.59M |
|
336
Humana
HUM
$32.8B
| $2.58M | 0.03% |
9,743
+1,108
| +13% | +$293K |
|
337
International Paper
IP
$24.5B
| $2.57M | 0.03% |
48,173
-1,758
| -4% | -$93.8K |
|
338
CSX Corp
CSX
$59.8B
| $2.56M | 0.03% |
86,936
-2,997
| -3% | -$88.2K |
|
339
Strategy Inc Common Stock Class A
MSTR
$92.2B
| $2.53M | 0.03% |
8,779
+310
| +4% | +$89.4K |
|
340
Roper Technologies
ROP
$55B
| $2.53M | 0.03% |
4,292
-55
| -1% | -$32.4K |
|
341
Ciena
CIEN
$18.4B
| $2.52M | 0.03% |
41,726
+3,376
| +9% | +$204K |
|
342
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.51M | 0.03% |
34,680
-585
| -2% | -$42.4K |
|
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.5M | 0.03% |
39,364
+3,914
| +11% | +$249K |
|
344
West Pharmaceutical
WST
$18.3B
| $2.5M | 0.03% |
11,157
+2,440
| +28% | +$546K |
|
345
KKR & Co
KKR
$124B
| $2.49M | 0.03% |
21,565
-1,303
| -6% | -$151K |
|
346
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.49M | 0.03% |
27,481
+1,396
| +5% | +$126K |
|
347
Texas Instruments
TXN
$167B
| $2.48M | 0.03% |
13,817
+1,310
| +10% | +$235K |
|
348
PACCAR
PCAR
$51.7B
| $2.47M | 0.03% |
25,400
+2,138
| +9% | +$208K |
|
349
Kroger
KR
$44.2B
| $2.47M | 0.03% |
36,516
+3,441
| +10% | +$233K |
|
350
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.45M | 0.03% |
127,843
-401
| -0.3% | -$7.69K |
|