PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $2.46M | 0.03% |
113,633
+49,355
| +77% | +$1.07M |
|
402
Airbnb
ABNB
$75.6B
| $2.46M | 0.03% |
18,695
+2,378
| +15% | +$313K |
|
403
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $2.45M | 0.03% |
8,469
+1,528
| +22% | +$443K |
|
404
McKesson
MCK
$87.8B
| $2.44M | 0.03% |
4,285
-110
| -3% | -$62.7K |
|
405
Emcor
EME
$28.4B
| $2.42M | 0.02% |
5,333
+706
| +15% | +$321K |
|
406
PACCAR
PCAR
$51.8B
| $2.42M | 0.02% |
23,262
-702
| -3% | -$73K |
|
407
Toyota
TM
$257B
| $2.4M | 0.02% |
12,352
+2,023
| +20% | +$394K |
|
408
Travelers Companies
TRV
$61.3B
| $2.4M | 0.02% |
9,978
+3,180
| +47% | +$766K |
|
409
Arch Capital
ACGL
$33.8B
| $2.4M | 0.02% |
25,990
+1,408
| +6% | +$130K |
|
410
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.4M | 0.02% |
35,265
+1,685
| +5% | +$115K |
|
411
iShares Europe ETF
IEV
$2.32B
| $2.39M | 0.02% |
45,862
+20,534
| +81% | +$1.07M |
|
412
Pentair
PNR
$17.9B
| $2.39M | 0.02% |
23,712
+4,308
| +22% | +$433K |
|
413
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.37M | 0.02% |
128,244
+2,360
| +2% | +$43.6K |
|
414
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.35M | 0.02% |
241,672
+42,674
| +21% | +$415K |
|
415
Workday
WDAY
$60.5B
| $2.35M | 0.02% |
9,105
+760
| +9% | +$196K |
|
416
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.02% |
53,590
+4,003
| +8% | +$175K |
|
417
Texas Instruments
TXN
$167B
| $2.35M | 0.02% |
12,507
+1,310
| +12% | +$246K |
|
418
iShares Bitcoin Trust
IBIT
$85.2B
| $2.34M | 0.02% |
44,119
+18,679
| +73% | +$991K |
|
419
First Trust Growth Strength ETF
FTGS
$1.25B
| $2.33M | 0.02% |
74,188
+25,625
| +53% | +$805K |
|
420
Vanguard Real Estate ETF
VNQ
$34.4B
| $2.32M | 0.02% |
26,085
-4,882
| -16% | -$435K |
|
421
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$220M
| $2.32M | 0.02% |
97,688
+4,574
| +5% | +$109K |
|
422
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.31M | 0.02% |
47,545
+5,603
| +13% | +$273K |
|
423
Datadog
DDOG
$48.5B
| $2.31M | 0.02% |
16,160
+8,185
| +103% | +$1.17M |
|
424
Lennar Class A
LEN
$35.4B
| $2.31M | 0.02% |
17,476
+3,045
| +21% | +$402K |
|
425
Broadridge
BR
$29.3B
| $2.29M | 0.02% |
10,136
+2,755
| +37% | +$623K |
|