PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$58.7B
| $2.93M | 0.03% |
4,928
+502
| +11% | +$298K |
|
352
Entegris
ENTG
$12B
| $2.93M | 0.03% |
29,536
+2,784
| +10% | +$276K |
|
353
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $2.92M | 0.03% |
38,331
+1,002
| +3% | +$76.3K |
|
354
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $2.91M | 0.03% |
15,718
+111
| +0.7% | +$20.5K |
|
355
CSX Corp
CSX
$59.8B
| $2.9M | 0.03% |
89,933
+7,456
| +9% | +$241K |
|
356
Cardinal Health
CAH
$35.6B
| $2.89M | 0.03% |
24,426
+3,643
| +18% | +$431K |
|
357
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $2.88M | 0.03% |
69,089
-14,784
| -18% | -$617K |
|
358
Booking.com
BKNG
$177B
| $2.88M | 0.03% |
579
+5
| +0.9% | +$24.8K |
|
359
GE Vernova
GEV
$175B
| $2.88M | 0.03% |
8,744
+735
| +9% | +$242K |
|
360
Avantis Real Estate ETF
AVRE
$643M
| $2.87M | 0.03% |
68,524
+11,709
| +21% | +$491K |
|
361
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $2.87M | 0.03% |
50,172
-123
| -0.2% | -$7.02K |
|
362
West Pharmaceutical
WST
$18.4B
| $2.86M | 0.03% |
8,717
+1,222
| +16% | +$400K |
|
363
Motorola Solutions
MSI
$80.3B
| $2.83M | 0.03% |
6,127
+3,208
| +110% | +$1.48M |
|
364
Pfizer
PFE
$140B
| $2.81M | 0.03% |
106,050
+10,824
| +11% | +$287K |
|
365
Canadian Pacific Kansas City
CP
$68.4B
| $2.81M | 0.03% |
38,831
+1,879
| +5% | +$136K |
|
366
Fifth Third Bancorp
FITB
$30.1B
| $2.8M | 0.03% |
66,247
+5,377
| +9% | +$227K |
|
367
Masco
MAS
$15.3B
| $2.8M | 0.03% |
38,556
+7,242
| +23% | +$526K |
|
368
Analog Devices
ADI
$122B
| $2.79M | 0.03% |
13,149
+563
| +4% | +$120K |
|
369
Ares Management
ARES
$39.3B
| $2.79M | 0.03% |
15,775
-130
| -0.8% | -$23K |
|
370
RELX
RELX
$82.4B
| $2.78M | 0.03% |
61,173
+19,912
| +48% | +$904K |
|
371
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.78M | 0.03% |
112,335
+13,111
| +13% | +$324K |
|
372
Capital Group Dividend Value ETF
CGDV
$21.6B
| $2.77M | 0.03% |
78,553
+12,953
| +20% | +$457K |
|
373
American Electric Power
AEP
$57.9B
| $2.76M | 0.03% |
29,895
+2,208
| +8% | +$204K |
|
374
Sumitomo Mitsui Financial
SMFG
$108B
| $2.75M | 0.03% |
190,094
+50,797
| +36% | +$736K |
|
375
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.75M | 0.03% |
116,006
+14,489
| +14% | +$343K |
|