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 | |
|---|---|---|---|---|---|---|
401
iShares International Select Dividend ETF
IDV
$5.83B
| $2.93M | 0.03% |
84,827
-31,485
| -27% | -$1.09M |
|
402
Marvell Technology
MRVL
$57.9B
| $2.92M | 0.03% |
37,735
-22,094
| -37% | -$1.71M |
|
403
Lowe's Companies
LOW
$149B
| $2.9M | 0.03% |
13,088
-125
| -0.9% | -$27.7K |
|
404
TKO Group
TKO
$16B
| $2.88M | 0.03% |
15,836
+1,776
| +13% | +$323K |
|
405
General Dynamics
GD
$86.7B
| $2.88M | 0.03% |
9,863
-1,822
| -16% | -$531K |
|
406
TE Connectivity
TEL
$62.3B
| $2.88M | 0.03% |
17,043
+8,901
| +109% | +$1.5M |
|
407
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $2.87M | 0.03% |
+68,750
| New | +$2.87M |
|
408
Global X Data Center & Digital Infrastructure ETF
DTCR
$403M
| $2.87M | 0.03% |
153,984
+6,571
| +4% | +$122K |
|
409
Banco Santander
SAN
$148B
| $2.87M | 0.03% |
+345,625
| New | +$2.87M |
|
410
Kinder Morgan
KMI
$60.4B
| $2.87M | 0.03% |
97,449
+12,897
| +15% | +$379K |
|
411
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.86M | 0.03% |
+64,828
| New | +$2.86M |
|
412
Sanofi
SNY
$114B
| $2.86M | 0.03% |
59,230
+3,687
| +7% | +$178K |
|
413
Kimberly-Clark
KMB
$42.8B
| $2.84M | 0.03% |
22,020
+7,554
| +52% | +$974K |
|
414
Analog Devices
ADI
$122B
| $2.84M | 0.03% |
11,919
-899
| -7% | -$214K |
|
415
Sherwin-Williams
SHW
$89.6B
| $2.83M | 0.03% |
+8,250
| New | +$2.83M |
|
416
Toronto Dominion Bank
TD
$130B
| $2.83M | 0.03% |
38,576
+23,307
| +153% | +$1.71M |
|
417
Simon Property Group
SPG
$58.4B
| $2.83M | 0.03% |
+17,603
| New | +$2.83M |
|
418
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $2.83M | 0.03% |
+67,427
| New | +$2.83M |
|
419
FT Vest Fund of Buffer ETFs
BUFR
$7.38B
| $2.81M | 0.03% |
88,263
+18,373
| +26% | +$584K |
|
420
Arch Capital
ACGL
$33.5B
| $2.8M | 0.03% |
30,761
+3,505
| +13% | +$319K |
|
421
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $2.79M | 0.03% |
+137,043
| New | +$2.79M |
|
422
Vistra
VST
$70.2B
| $2.79M | 0.03% |
14,405
-855
| -6% | -$166K |
|
423
Cincinnati Financial
CINF
$23.7B
| $2.78M | 0.03% |
18,649
-1,359
| -7% | -$202K |
|
424
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$218M
| $2.77M | 0.03% |
112,398
+1,529
| +1% | +$37.6K |
|
425
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $2.76M | 0.03% |
+93,775
| New | +$2.76M |
|