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 | |
|---|---|---|---|---|---|---|
351
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $2.45M | 0.03% |
116,647
+26,382
| +29% | +$554K |
|
352
General Motors
GM
$54.4B
| $2.43M | 0.03% |
51,663
+3,814
| +8% | +$179K |
|
353
Kinder Morgan
KMI
$60.9B
| $2.41M | 0.03% |
84,552
+14,448
| +21% | +$412K |
|
354
Global X Data Center & Digital Infrastructure ETF
DTCR
$404M
| $2.4M | 0.03% |
147,413
+32,928
| +29% | +$535K |
|
355
Avantis Emerging Markets Value ETF
AVES
$800M
| $2.32M | 0.03% |
+49,275
| New | +$2.32M |
|
356
Airbnb
ABNB
$75.3B
| $2.32M | 0.03% |
19,445
+750
| +4% | +$89.6K |
|
357
Fortinet
FTNT
$60.9B
| $2.32M | 0.03% |
24,057
+5,171
| +27% | +$498K |
|
358
Capital Group Municipal Income ETF
CGMU
$3.97B
| $2.31M | 0.03% |
85,972
+8,121
| +10% | +$218K |
|
359
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.3M | 0.03% |
34,705
-9,133
| -21% | -$606K |
|
360
Alibaba
BABA
$346B
| $2.3M | 0.03% |
17,368
-1,097
| -6% | -$145K |
|
361
National Grid
NGG
$70B
| $2.3M | 0.03% |
36,035
+5,362
| +17% | +$342K |
|
362
Range Nuclear Renaissance Index ETF
NUKZ
$518M
| $2.29M | 0.03% |
60,090
+13,437
| +29% | +$512K |
|
363
TotalEnergies
TTE
$135B
| $2.29M | 0.03% |
35,415
+2,185
| +7% | +$141K |
|
|
AOD
364
abrdn Total Dynamic Dividend Fund
AOD
$973M
| $2.28M | 0.03% |
271,499
+39,903
| +17% | +$335K |
|
365
Boeing
BA
$172B
| $2.27M | 0.03% |
13,319
+1,833
| +16% | +$313K |
|
366
Cognizant
CTSH
$34B
| $2.25M | 0.03% |
29,453
-5,802
| -16% | -$444K |
|
367
American Water Works
AWK
$27.2B
| $2.25M | 0.03% |
15,262
-529
| -3% | -$78K |
|
368
Citizens Financial Group
CFG
$22.4B
| $2.21M | 0.03% |
53,879
+289
| +0.5% | +$11.8K |
|
369
VanEck High Yield Muni ETF
HYD
$3.36B
| $2.2M | 0.03% |
42,923
+2,831
| +7% | +$145K |
|
370
Monolithic Power Systems
MPWR
$41.2B
| $2.19M | 0.03% |
3,770
+80
| +2% | +$46.4K |
|
371
United Parcel Service
UPS
$71.4B
| $2.19M | 0.03% |
19,878
+2,691
| +16% | +$296K |
|
372
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $2.17M | 0.03% |
27,339
+15,172
| +125% | +$1.21M |
|
373
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $2.17M | 0.03% |
116,024
+29,609
| +34% | +$554K |
|
374
Emerson Electric
EMR
$76B
| $2.17M | 0.03% |
19,770
-1,173
| -6% | -$129K |
|
375
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.15M | 0.03% |
+45,262
| New | +$2.15M |
|