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 | |
|---|---|---|---|---|---|---|
451
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.56M | 0.02% |
58,890
+35,693
| +154% | +$946K |
|
452
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.56M | 0.02% |
30,121
-16,385
| -35% | -$846K |
|
453
Ares Capital
ARCC
$15.8B
| $1.55M | 0.02% |
77,553
-7,106
| -8% | -$142K |
|
454
Public Service Enterprise Group
PEG
$40.5B
| $1.55M | 0.02% |
25,355
+11,543
| +84% | +$706K |
|
455
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.54M | 0.02% |
29,682
+9,697
| +49% | +$504K |
|
456
Icon
ICLR
$13.6B
| $1.54M | 0.02% |
5,452
+440
| +9% | +$125K |
|
457
Suncor Energy
SU
$48.5B
| $1.54M | 0.02% |
48,018
+2,628
| +6% | +$84.2K |
|
458
Cloudflare
NET
$74.7B
| $1.54M | 0.02% |
18,457
-1,303
| -7% | -$109K |
|
459
Airbnb
ABNB
$75.8B
| $1.53M | 0.02% |
11,250
+261
| +2% | +$35.5K |
|
460
Avantis Real Estate ETF
AVRE
$631M
| $1.53M | 0.02% |
35,247
+4,620
| +15% | +$200K |
|
461
Emcor
EME
$28B
| $1.53M | 0.02% |
7,086
+1,414
| +25% | +$305K |
|
462
Everest Group
EG
$14.3B
| $1.52M | 0.02% |
4,307
+1,650
| +62% | +$583K |
|
463
Ferguson
FERG
$47.8B
| $1.52M | 0.02% |
7,872
+1,642
| +26% | +$317K |
|
464
Cencora
COR
$56.7B
| $1.51M | 0.02% |
7,372
+765
| +12% | +$157K |
|
465
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.51M | 0.02% |
31,803
+4,299
| +16% | +$204K |
|
466
Waste Connections
WCN
$46.1B
| $1.51M | 0.02% |
10,107
-184
| -2% | -$27.5K |
|
467
Workday
WDAY
$61.7B
| $1.51M | 0.02% |
5,459
-90
| -2% | -$24.8K |
|
468
American International
AIG
$43.9B
| $1.51M | 0.02% |
22,226
-3,921
| -15% | -$266K |
|
469
Invesco Senior Income Trust
VVR
$555M
| $1.51M | 0.02% |
367,149
+33,488
| +10% | +$137K |
|
470
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.49M | 0.02% |
18,309
+1,619
| +10% | +$131K |
|
471
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.48M | 0.02% |
+32,002
| New | +$1.48M |
|
472
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.47M | 0.02% |
21,140
-2,246
| -10% | -$156K |
|
473
iShares International Dividend Growth ETF
IGRO
$1.18B
| $1.47M | 0.02% |
22,740
-3,524
| -13% | -$227K |
|
474
Datadog
DDOG
$47.5B
| $1.47M | 0.02% |
12,083
+673
| +6% | +$81.7K |
|
475
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.47M | 0.02% |
15,194
-4,576
| -23% | -$441K |
|