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 | |
|---|---|---|---|---|---|---|
401
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.97M | 0.02% |
24,478
+2,431
| +11% | +$196K |
|
402
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.97M | 0.02% |
87,836
+9,070
| +12% | +$203K |
|
403
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.96M | 0.02% |
117,496
-3,400
| -3% | -$56.7K |
|
404
Canadian Pacific Kansas City
CP
$68.4B
| $1.96M | 0.02% |
27,912
-10,919
| -28% | -$766K |
|
|
BIDD
405
iShares International Dividend Active ETF
BIDD
$686M
| $1.96M | 0.02% |
75,669
-339
| -0.4% | -$8.78K |
|
406
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.95M | 0.02% |
178,752
-2,299
| -1% | -$25.1K |
|
407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.95M | 0.02% |
239,044
+30,225
| +14% | +$246K |
|
408
GE Vernova
GEV
$175B
| $1.94M | 0.02% |
6,341
-2,403
| -27% | -$734K |
|
409
Brookfield
BN
$100B
| $1.92M | 0.02% |
36,647
-129
| -0.4% | -$6.75K |
|
410
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.92M | 0.02% |
40,299
+140
| +0.3% | +$6.66K |
|
411
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.91M | 0.02% |
37,675
-3,949
| -9% | -$200K |
|
412
iShares Global Healthcare ETF
IXJ
$3.83B
| $1.9M | 0.02% |
20,841
+2,117
| +11% | +$193K |
|
413
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $1.87M | 0.02% |
59,542
-1,891
| -3% | -$59.5K |
|
414
Veralto
VLTO
$26.3B
| $1.87M | 0.02% |
19,213
+1,985
| +12% | +$193K |
|
415
Datadog
DDOG
$48.5B
| $1.87M | 0.02% |
18,815
+2,655
| +16% | +$263K |
|
416
PNC Financial Services
PNC
$79.5B
| $1.86M | 0.02% |
10,576
-721
| -6% | -$127K |
|
417
Workday
WDAY
$60.5B
| $1.86M | 0.02% |
7,948
-1,157
| -13% | -$270K |
|
418
PayPal
PYPL
$62.7B
| $1.84M | 0.02% |
28,233
-13,184
| -32% | -$860K |
|
419
DoorDash
DASH
$110B
| $1.83M | 0.02% |
10,017
+850
| +9% | +$155K |
|
420
Lloyds Banking Group
LYG
$66.4B
| $1.83M | 0.02% |
478,335
+189,458
| +66% | +$724K |
|
421
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.82M | 0.02% |
72,310
+30,552
| +73% | +$771K |
|
422
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $1.82M | 0.02% |
38,892
+4,550
| +13% | +$213K |
|
423
Assurant
AIZ
$10.6B
| $1.8M | 0.02% |
8,589
+2,097
| +32% | +$440K |
|
424
Darden Restaurants
DRI
$24.7B
| $1.79M | 0.02% |
8,627
+130
| +2% | +$27K |
|
425
Vistra
VST
$70.9B
| $1.79M | 0.02% |
15,260
+1,619
| +12% | +$190K |
|