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 | |
|---|---|---|---|---|---|---|
351
Mr. Cooper
COOP
$13.8B
| $3.51M | 0.03% |
23,553
+9,474
| +67% | +$1.41M |
|
352
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.49M | 0.03% |
+43,896
| New | +$3.49M |
|
353
Unilever
UL
$157B
| $3.4M | 0.03% |
55,636
-4,740
| -8% | -$290K |
|
354
National Grid
NGG
$69.9B
| $3.4M | 0.03% |
45,645
+9,610
| +27% | +$715K |
|
355
Booking.com
BKNG
$181B
| $3.39M | 0.03% |
585
+3
| +0.5% | +$17.4K |
|
356
Elevance Health
ELV
$69.4B
| $3.39M | 0.03% |
8,708
-1,241
| -12% | -$483K |
|
357
iShares US Financials ETF
IYF
$4.02B
| $3.38M | 0.03% |
+27,949
| New | +$3.38M |
|
358
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$919M
| $3.37M | 0.03% |
149,248
+1,144
| +0.8% | +$25.8K |
|
359
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$724M
| $3.36M | 0.03% |
153,220
+16,226
| +12% | +$356K |
|
360
Sumitomo Mitsui Financial
SMFG
$107B
| $3.34M | 0.03% |
221,149
+26,173
| +13% | +$396K |
|
361
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $3.33M | 0.03% |
80,161
+2,886
| +4% | +$120K |
|
362
McKesson
MCK
$86.7B
| $3.33M | 0.03% |
4,542
-90
| -2% | -$65.9K |
|
363
Veeva Systems
VEEV
$46.3B
| $3.33M | 0.03% |
+11,553
| New | +$3.33M |
|
364
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $3.32M | 0.03% |
+88,600
| New | +$3.32M |
|
365
American Tower
AMT
$90.7B
| $3.27M | 0.03% |
14,787
-8,497
| -36% | -$1.88M |
|
366
Vanguard Large-Cap ETF
VV
$44.7B
| $3.25M | 0.03% |
+11,396
| New | +$3.25M |
|
367
American Electric Power
AEP
$57.5B
| $3.25M | 0.03% |
31,302
-1,565
| -5% | -$162K |
|
368
Sea Limited
SE
$113B
| $3.23M | 0.03% |
20,205
+126
| +0.6% | +$20.2K |
|
369
Hartford Financial Services
HIG
$36.7B
| $3.23M | 0.03% |
25,465
+4,375
| +21% | +$555K |
|
370
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $3.23M | 0.03% |
+77,879
| New | +$3.23M |
|
371
Entergy
ETR
$38.8B
| $3.22M | 0.03% |
38,742
-4,871
| -11% | -$405K |
|
372
Dimensional Global Credit ETF
DGCB
$698M
| $3.21M | 0.03% |
59,092
+32,394
| +121% | +$1.76M |
|
373
RELX
RELX
$86.4B
| $3.2M | 0.03% |
58,796
-6,254
| -10% | -$340K |
|
374
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.19M | 0.03% |
+116,413
| New | +$3.19M |
|
375
Fiserv
FI
$73.5B
| $3.18M | 0.03% |
18,462
-3,052
| -14% | -$526K |
|