PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
eBay
EBAY
$41.8B
| $2.5M | 0.02% |
+33,503
| New | +$2.5M |
|
452
iShares Expanded Tech Sector ETF
IGM
$8.83B
| $2.45M | 0.02% |
21,820
+12,299
| +129% | +$1.38M |
|
453
Citizens Financial Group
CFG
$22.3B
| $2.44M | 0.02% |
54,475
+596
| +1% | +$26.7K |
|
454
Humana
HUM
$36.8B
| $2.42M | 0.02% |
9,911
+168
| +2% | +$41.1K |
|
455
VanEck Long Muni ETF
MLN
$547M
| $2.42M | 0.02% |
+143,453
| New | +$2.42M |
|
456
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $2.41M | 0.02% |
+102,600
| New | +$2.41M |
|
457
Vanguard Information Technology ETF
VGT
$101B
| $2.4M | 0.02% |
3,621
+813
| +29% | +$539K |
|
458
TotalEnergies
TTE
$135B
| $2.4M | 0.02% |
39,085
+3,670
| +10% | +$225K |
|
459
nVent Electric
NVT
$14.6B
| $2.4M | 0.02% |
32,704
+18,059
| +123% | +$1.32M |
|
460
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.4M | 0.02% |
38,172
+12,125
| +47% | +$761K |
|
461
Leidos
LDOS
$22.8B
| $2.39M | 0.02% |
15,172
+6,600
| +77% | +$1.04M |
|
462
West Pharmaceutical
WST
$18.1B
| $2.38M | 0.02% |
10,885
-272
| -2% | -$59.5K |
|
463
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.38M | 0.02% |
33,383
-1,322
| -4% | -$94.2K |
|
464
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $2.35M | 0.02% |
122,594
-5,249
| -4% | -$100K |
|
465
Roper Technologies
ROP
$55.8B
| $2.35M | 0.02% |
4,138
-154
| -4% | -$87.3K |
|
466
PayPal
PYPL
$64.8B
| $2.34M | 0.02% |
31,535
+3,302
| +12% | +$245K |
|
467
Snowflake
SNOW
$75.7B
| $2.33M | 0.02% |
+10,416
| New | +$2.33M |
|
|
AOD
468
abrdn Total Dynamic Dividend Fund
AOD
$971M
| $2.33M | 0.02% |
262,460
-9,039
| -3% | -$80.1K |
|
469
Fabrinet
FN
$13.2B
| $2.33M | 0.02% |
7,891
-182
| -2% | -$53.6K |
|
470
Constellation Energy
CEG
$94.1B
| $2.32M | 0.02% |
7,185
-1,116
| -13% | -$360K |
|
471
Brookfield
BN
$99.7B
| $2.32M | 0.02% |
37,520
+873
| +2% | +$53.9K |
|
472
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.32M | 0.02% |
26,029
-1,452
| -5% | -$129K |
|
473
Allstate
ALL
$52.9B
| $2.32M | 0.02% |
11,511
+1,348
| +13% | +$271K |
|
474
Deckers Outdoor
DECK
$17.2B
| $2.32M | 0.02% |
22,480
-4,449
| -17% | -$459K |
|
475
O'Reilly Automotive
ORLY
$89.8B
| $2.32M | 0.02% |
+25,692
| New | +$2.32M |
|