PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$33B
| $1.7M | 0.02% |
13,401
+4,404
| +49% | +$559K |
|
427
PNC Financial Services
PNC
$80.5B
| $1.7M | 0.02% |
10,951
-75
| -0.7% | -$11.6K |
|
428
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $1.69M | 0.02% |
+219,121
| New | +$1.69M |
|
429
Canadian National Railway
CNI
$60.3B
| $1.68M | 0.02% |
13,330
+4,469
| +50% | +$562K |
|
430
Broadridge
BR
$29.4B
| $1.67M | 0.02% |
8,107
-492
| -6% | -$101K |
|
431
Dominion Energy
D
$49.7B
| $1.67M | 0.02% |
35,459
-1,862
| -5% | -$87.5K |
|
432
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $1.67M | 0.02% |
64,647
+15,568
| +32% | +$401K |
|
433
Ulta Beauty
ULTA
$23.1B
| $1.67M | 0.02% |
3,400
+722
| +27% | +$354K |
|
434
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.66M | 0.02% |
87,609
+6,922
| +9% | +$131K |
|
435
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.65M | 0.02% |
11,487
-377
| -3% | -$54.2K |
|
436
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $1.65M | 0.02% |
72,463
+3,819
| +6% | +$86.8K |
|
437
Globant
GLOB
$2.78B
| $1.64M | 0.02% |
6,888
-179
| -3% | -$42.6K |
|
438
HSBC
HSBC
$227B
| $1.63M | 0.02% |
40,302
+8,428
| +26% | +$342K |
|
439
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.63M | 0.02% |
57,258
+3,300
| +6% | +$94.1K |
|
440
Lamb Weston
LW
$8.08B
| $1.62M | 0.02% |
14,954
+2,291
| +18% | +$248K |
|
441
Gartner
IT
$18.6B
| $1.6M | 0.02% |
3,553
+370
| +12% | +$167K |
|
|
AOD
442
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.6M | 0.02% |
198,580
-30,166
| -13% | -$243K |
|
443
Deere & Co
DE
$128B
| $1.59M | 0.02% |
3,983
-126
| -3% | -$50.4K |
|
|
FPF
444
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.59M | 0.02% |
97,504
+5,765
| +6% | +$94K |
|
445
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.59M | 0.02% |
9,077
+7,400
| +441% | +$1.3M |
|
446
DexCom
DXCM
$31.6B
| $1.58M | 0.02% |
12,726
-673
| -5% | -$83.5K |
|
447
Copart
CPRT
$47B
| $1.58M | 0.02% |
32,162
+945
| +3% | +$46.3K |
|
448
Exact Sciences
EXAS
$10.2B
| $1.57M | 0.02% |
21,249
-2
| -0% | -$148 |
|
449
Ecolab
ECL
$77.6B
| $1.57M | 0.02% |
7,914
-1,001
| -11% | -$199K |
|
450
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $1.57M | 0.02% |
158,602
+20,017
| +14% | +$198K |
|