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 | |
|---|---|---|---|---|---|---|
376
TKO Group
TKO
$15.9B
| $2.15M | 0.03% |
14,060
+1,056
| +8% | +$161K |
|
377
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.15M | 0.03% |
93,614
-6,762
| -7% | -$155K |
|
378
Valero Energy
VLO
$48.9B
| $2.14M | 0.03% |
16,220
+2,502
| +18% | +$330K |
|
379
Marathon Petroleum
MPC
$55B
| $2.14M | 0.03% |
14,684
-1,251
| -8% | -$182K |
|
380
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $2.13M | 0.03% |
18,702
-9,363
| -33% | -$1.07M |
|
381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.13M | 0.03% |
18,403
+1,200
| +7% | +$139K |
|
382
ActivePassive US Equity ETF
APUE
$2.05B
| $2.12M | 0.03% |
62,489
+40,654
| +186% | +$1.38M |
|
383
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.11M | 0.03% |
87,531
-1,900
| -2% | -$45.8K |
|
384
Chipotle Mexican Grill
CMG
$51.8B
| $2.11M | 0.03% |
41,980
+9,508
| +29% | +$477K |
|
385
Allstate
ALL
$52.7B
| $2.11M | 0.03% |
10,163
-21
| -0.2% | -$4.35K |
|
386
Truist Financial
TFC
$58.5B
| $2.11M | 0.03% |
51,161
+5,800
| +13% | +$239K |
|
387
Republic Services
RSG
$71B
| $2.08M | 0.03% |
8,596
+894
| +12% | +$217K |
|
388
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $2.08M | 0.03% |
69,890
+27,670
| +66% | +$822K |
|
|
NFJ
389
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.07M | 0.03% |
170,522
-2,410
| -1% | -$29.2K |
|
390
Public Service Enterprise Group
PEG
$40.5B
| $2.06M | 0.03% |
25,011
-1,009
| -4% | -$83K |
|
391
Kimberly-Clark
KMB
$42.2B
| $2.06M | 0.03% |
14,466
+680
| +5% | +$96.7K |
|
392
HSBC
HSBC
$237B
| $2.05M | 0.03% |
35,749
+3,060
| +9% | +$176K |
|
393
M&T Bank
MTB
$31.2B
| $2.04M | 0.03% |
11,409
+4,862
| +74% | +$869K |
|
|
HES
394
DELISTED
Hess
HES
| $2.04M | 0.03% |
12,753
+4,345
| +52% | +$694K |
|
395
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.03M | 0.03% |
41,300
-6,245
| -13% | -$307K |
|
396
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.03M | 0.02% |
95,516
+16,168
| +20% | +$343K |
|
397
Curtiss-Wright
CW
$18.6B
| $2.03M | 0.02% |
6,392
+777
| +14% | +$247K |
|
398
NXP Semiconductors
NXPI
$55.9B
| $2M | 0.02% |
10,545
-319
| -3% | -$60.6K |
|
399
Check Point Software Technologies
CHKP
$20.9B
| $1.98M | 0.02% |
8,699
+316
| +4% | +$72K |
|
400
General Mills
GIS
$26.6B
| $1.98M | 0.02% |
33,113
-1,384
| -4% | -$82.8K |
|