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 | |
|---|---|---|---|---|---|---|
426
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.29M | 0.02% |
100,376
+42,148
| +72% | +$962K |
|
427
Invesco NASDAQ 100 ETF
QQQM
$60B
| $2.27M | 0.02% |
+10,792
| New | +$2.27M |
|
428
Sherwin-Williams
SHW
$88.8B
| $2.27M | 0.02% |
6,680
+2,303
| +53% | +$783K |
|
429
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $2.27M | 0.02% |
106,384
+40,614
| +62% | +$866K |
|
430
Spotify
SPOT
$145B
| $2.26M | 0.02% |
5,062
+1,578
| +45% | +$706K |
|
431
Roper Technologies
ROP
$55.1B
| $2.26M | 0.02% |
4,347
+19
| +0.4% | +$9.88K |
|
432
NXP Semiconductors
NXPI
$55.9B
| $2.26M | 0.02% |
10,864
-3,011
| -22% | -$626K |
|
433
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $2.24M | 0.02% |
16,055
+1,973
| +14% | +$275K |
|
434
Marathon Petroleum
MPC
$54.8B
| $2.22M | 0.02% |
15,935
-3,679
| -19% | -$513K |
|
435
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $2.22M | 0.02% |
42,917
-11,604
| -21% | -$601K |
|
436
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.2M | 0.02% |
43,264
+8,349
| +24% | +$425K |
|
437
General Mills
GIS
$26.6B
| $2.2M | 0.02% |
34,497
-59
| -0.2% | -$3.76K |
|
438
Public Service Enterprise Group
PEG
$40.5B
| $2.2M | 0.02% |
26,020
+1,065
| +4% | +$90K |
|
439
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $2.19M | 0.02% |
42,169
+32,820
| +351% | +$1.71M |
|
440
Humana
HUM
$32.5B
| $2.19M | 0.02% |
8,635
+3,778
| +78% | +$959K |
|
441
Ecolab
ECL
$76.3B
| $2.19M | 0.02% |
9,345
+1,947
| +26% | +$456K |
|
442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.18M | 0.02% |
68,346
+397
| +0.6% | +$12.7K |
|
|
NFJ
443
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.18M | 0.02% |
172,932
+5,238
| +3% | +$66.2K |
|
444
Monolithic Power Systems
MPWR
$41.2B
| $2.18M | 0.02% |
3,690
+598
| +19% | +$354K |
|
445
Hartford Financial Services
HIG
$36.7B
| $2.18M | 0.02% |
19,928
+2,837
| +17% | +$310K |
|
446
PNC Financial Services
PNC
$79.4B
| $2.18M | 0.02% |
11,297
+1,943
| +21% | +$375K |
|
447
United Parcel Service
UPS
$71B
| $2.17M | 0.02% |
17,187
+2,324
| +16% | +$293K |
|
448
Micron Technology
MU
$158B
| $2.16M | 0.02% |
25,711
-246
| -0.9% | -$20.7K |
|
449
Gabelli Dividend & Income Trust
GDV
$2.4B
| $2.16M | 0.02% |
89,431
+283
| +0.3% | +$6.84K |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $2.15M | 0.02% |
35,450
+2,331
| +7% | +$142K |
|