PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Medtronic
MDT
$119B
| $2.25M | 0.03% |
24,993
+809
| +3% | +$72.8K |
|
402
West Pharmaceutical
WST
$18B
| $2.25M | 0.03% |
7,495
-654
| -8% | -$196K |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.24M | 0.03% |
33,119
+1,220
| +4% | +$82.6K |
|
404
International Paper
IP
$25.7B
| $2.23M | 0.03% |
45,656
-3,467
| -7% | -$169K |
|
405
Public Service Enterprise Group
PEG
$40.5B
| $2.23M | 0.03% |
24,955
-1,881
| -7% | -$168K |
|
406
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.02% |
42,854
-1,589
| -4% | -$82.2K |
|
407
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.19M | 0.02% |
97,251
-17,066
| -15% | -$384K |
|
|
NFJ
408
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $2.19M | 0.02% |
167,694
-1,155
| -0.7% | -$15.1K |
|
409
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.19M | 0.02% |
67,949
-908
| -1% | -$29.2K |
|
410
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.18M | 0.02% |
89,148
-6,063
| -6% | -$148K |
|
411
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.18M | 0.02% |
23,983
-1,678
| -7% | -$152K |
|
412
McKesson
MCK
$85.5B
| $2.17M | 0.02% |
4,395
-797
| -15% | -$394K |
|
413
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $2.16M | 0.02% |
198,998
-5,345
| -3% | -$57.9K |
|
414
CoStar Group
CSGP
$37.9B
| $2.15M | 0.02% |
28,531
-4,865
| -15% | -$367K |
|
415
Blackstone
BX
$133B
| $2.14M | 0.02% |
13,988
-6,340
| -31% | -$971K |
|
416
Simon Property Group
SPG
$59.5B
| $2.09M | 0.02% |
12,349
-1,573
| -11% | -$266K |
|
417
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $2.07M | 0.02% |
41,942
-3,464
| -8% | -$171K |
|
418
Electronic Arts
EA
$42.2B
| $2.07M | 0.02% |
14,430
+203
| +1% | +$29.1K |
|
419
Airbnb
ABNB
$75.8B
| $2.07M | 0.02% |
16,317
-9
| -0.1% | -$1.14K |
|
420
KKR & Co
KKR
$121B
| $2.06M | 0.02% |
15,810
+999
| +7% | +$130K |
|
421
Tenet Healthcare
THC
$17.3B
| $2.05M | 0.02% |
12,353
-3,451
| -22% | -$574K |
|
422
Bank of New York Mellon
BK
$73.1B
| $2.05M | 0.02% |
28,540
+12,218
| +75% | +$878K |
|
423
GE Vernova
GEV
$158B
| $2.04M | 0.02% |
+8,009
| New | +$2.04M |
|
424
Workday
WDAY
$61.7B
| $2.04M | 0.02% |
8,345
-794
| -9% | -$194K |
|
425
Citizens Financial Group
CFG
$22.3B
| $2.04M | 0.02% |
49,587
-2,789
| -5% | -$115K |
|