PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8.18B
| $1.59M | 0.02% |
45,018
+2,496
| +6% | +$88.2K |
|
402
GSK
GSK
$81.5B
| $1.59M | 0.02% |
43,817
+3,419
| +8% | +$124K |
|
403
American International
AIG
$43.9B
| $1.59M | 0.02% |
26,147
+457
| +2% | +$27.7K |
|
404
Monolithic Power Systems
MPWR
$41.5B
| $1.58M | 0.02% |
+3,411
| New | +$1.58M |
|
405
Ares Management
ARES
$38.9B
| $1.58M | 0.02% |
15,312
-6,279
| -29% | -$646K |
|
406
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.56M | 0.02% |
161,583
+30,501
| +23% | +$295K |
|
407
Suncor Energy
SU
$48.5B
| $1.56M | 0.02% |
45,390
+17,161
| +61% | +$590K |
|
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.56M | 0.02% |
27,616
+2,561
| +10% | +$145K |
|
409
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.56M | 0.02% |
26,264
-8,764
| -25% | -$520K |
|
410
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.55M | 0.02% |
23,986
+2,097
| +10% | +$136K |
|
411
Deere & Co
DE
$128B
| $1.55M | 0.02% |
+4,109
| New | +$1.55M |
|
412
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.54M | 0.02% |
68,644
+5,341
| +8% | +$120K |
|
413
Broadridge
BR
$29.4B
| $1.54M | 0.02% |
+8,599
| New | +$1.54M |
|
414
Target
TGT
$42.3B
| $1.54M | 0.02% |
13,883
+1,215
| +10% | +$134K |
|
415
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.02% |
10,709
| – | – |
|
416
Simon Property Group
SPG
$59.5B
| $1.53M | 0.02% |
14,162
-725
| -5% | -$78.3K |
|
417
Ford
F
$46.7B
| $1.53M | 0.02% |
122,854
-958
| -0.8% | -$11.9K |
|
418
Ecolab
ECL
$77.6B
| $1.51M | 0.02% |
8,915
-1,593
| -15% | -$270K |
|
419
Airbnb
ABNB
$75.8B
| $1.51M | 0.02% |
10,989
-366
| -3% | -$50.2K |
|
420
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $1.51M | 0.02% |
183,681
+48,127
| +36% | +$395K |
|
421
Booz Allen Hamilton
BAH
$12.6B
| $1.5M | 0.02% |
13,741
-1,853
| -12% | -$202K |
|
422
Boeing
BA
$174B
| $1.49M | 0.02% |
+7,774
| New | +$1.49M |
|
423
Lennar Class A
LEN
$36.7B
| $1.49M | 0.02% |
13,717
-1,171
| -8% | -$127K |
|
424
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.48M | 0.02% |
80,687
+9,390
| +13% | +$173K |
|
425
Shopify
SHOP
$191B
| $1.47M | 0.02% |
26,882
-313
| -1% | -$17.1K |
|