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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.4B
| $2.3M | 0.02% |
35,804
-4,538
| -11% | -$292K |
|
477
M&T Bank
MTB
$31.1B
| $2.3M | 0.02% |
11,857
+448
| +4% | +$86.9K |
|
478
Marathon Petroleum
MPC
$55.1B
| $2.3M | 0.02% |
13,814
-870
| -6% | -$145K |
|
479
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.26M | 0.02% |
98,676
+5,062
| +5% | +$116K |
|
480
Workday
WDAY
$61.6B
| $2.25M | 0.02% |
9,361
+1,413
| +18% | +$339K |
|
481
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $2.25M | 0.02% |
68,794
+10,182
| +17% | +$332K |
|
482
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.24M | 0.02% |
25,691
+1,213
| +5% | +$106K |
|
483
HDFC Bank
HDB
$179B
| $2.23M | 0.02% |
+29,117
| New | +$2.23M |
|
484
International Paper
IP
$24.8B
| $2.23M | 0.02% |
47,579
-594
| -1% | -$27.8K |
|
485
Broadridge
BR
$29.7B
| $2.22M | 0.02% |
+9,153
| New | +$2.22M |
|
486
ActivePassive International Equity ETF
APIE
$904M
| $2.22M | 0.02% |
66,594
+27,990
| +73% | +$933K |
|
487
Synchrony
SYF
$28B
| $2.2M | 0.02% |
33,027
+7,886
| +31% | +$526K |
|
488
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.17M | 0.02% |
83,531
-4,000
| -5% | -$104K |
|
489
BlackRock Advantage Large Cap Income ETF
BALI
$415M
| $2.16M | 0.02% |
71,785
+26,939
| +60% | +$811K |
|
490
HSBC
HSBC
$230B
| $2.16M | 0.02% |
35,517
-232
| -0.6% | -$14.1K |
|
491
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
| $2.15M | 0.02% |
+49,656
| New | +$2.15M |
|
492
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.14M | 0.02% |
42,326
+4,651
| +12% | +$236K |
|
493
Raymond James Financial
RJF
$33B
| $2.12M | 0.02% |
+13,837
| New | +$2.12M |
|
494
PNC Financial Services
PNC
$78.9B
| $2.12M | 0.02% |
11,360
+784
| +7% | +$146K |
|
495
NXP Semiconductors
NXPI
$56.9B
| $2.12M | 0.02% |
9,689
-856
| -8% | -$187K |
|
496
Wintrust Financial
WTFC
$9.23B
| $2.12M | 0.02% |
+17,079
| New | +$2.12M |
|
497
CoStar Group
CSGP
$37.3B
| $2.11M | 0.02% |
+26,232
| New | +$2.11M |
|
|
BIDD
498
iShares International Dividend Active ETF
BIDD
$687M
| $2.11M | 0.02% |
77,242
+1,573
| +2% | +$42.9K |
|
499
Iron Mountain
IRM
$28.6B
| $2.1M | 0.02% |
20,454
+7,049
| +53% | +$723K |
|
500
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $2.08M | 0.02% |
42,202
+902
| +2% | +$44.4K |
|