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 | |
|---|---|---|---|---|---|---|
451
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $1.64M | 0.02% |
86,692
-21,259
| -20% | -$403K |
|
452
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $1.64M | 0.02% |
21,223
+9,303
| +78% | +$717K |
|
|
ANSS
453
DELISTED
Ansys
ANSS
| $1.63M | 0.02% |
5,140
-121
| -2% | -$38.3K |
|
454
W.W. Grainger
GWW
$47.5B
| $1.62M | 0.02% |
1,636
+224
| +16% | +$221K |
|
455
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $1.61M | 0.02% |
23,411
-1,842
| -7% | -$127K |
|
456
Grab
GRAB
$21.6B
| $1.61M | 0.02% |
+354,959
| New | +$1.61M |
|
457
Hilton Worldwide
HLT
$64.2B
| $1.61M | 0.02% |
7,060
+421
| +6% | +$95.8K |
|
458
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $1.6M | 0.02% |
15,500
+1,217
| +9% | +$125K |
|
459
FedEx
FDX
$53.3B
| $1.59M | 0.02% |
6,540
+799
| +14% | +$195K |
|
460
Fabrinet
FN
$13.3B
| $1.59M | 0.02% |
8,073
-40
| -0.5% | -$7.9K |
|
461
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $1.56M | 0.02% |
43,092
+20,029
| +87% | +$724K |
|
462
Global X Cybersecurity ETF
BUG
$1.12B
| $1.55M | 0.02% |
+47,946
| New | +$1.55M |
|
463
Prudential Financial
PRU
$37.2B
| $1.55M | 0.02% |
13,857
+1,714
| +14% | +$191K |
|
464
VanEck Retail ETF
RTH
$261M
| $1.55M | 0.02% |
6,851
+149
| +2% | +$33.6K |
|
465
JD.com
JD
$47.2B
| $1.54M | 0.02% |
37,471
-654
| -2% | -$26.9K |
|
466
Dover
DOV
$24.1B
| $1.54M | 0.02% |
8,762
+570
| +7% | +$100K |
|
467
JPMorgan Municipal ETF
JMUB
$3.57B
| $1.54M | 0.02% |
30,780
+26,483
| +616% | +$1.32M |
|
|
PML
468
PIMCO Municipal Income Fund II
PML
$501M
| $1.53M | 0.02% |
+189,335
| New | +$1.53M |
|
469
Tenet Healthcare
THC
$16.9B
| $1.53M | 0.02% |
11,375
-2,815
| -20% | -$379K |
|
470
Aon
AON
$78.1B
| $1.53M | 0.02% |
3,832
-1,859
| -33% | -$742K |
|
471
Cheniere Energy
LNG
$52.1B
| $1.53M | 0.02% |
6,609
+1,403
| +27% | +$325K |
|
472
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.53M | 0.02% |
26,047
+14,220
| +120% | +$833K |
|
473
Element Solutions
ESI
$6.24B
| $1.52M | 0.02% |
67,402
+6,790
| +11% | +$154K |
|
474
Vanguard Information Technology ETF
VGT
$102B
| $1.52M | 0.02% |
2,808
-404
| -13% | -$219K |
|
475
iShares China Large-Cap ETF
FXI
$6.79B
| $1.51M | 0.02% |
42,006
+1,995
| +5% | +$71.5K |
|