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 | |
|---|---|---|---|---|---|---|
501
Vistra
VST
$70.6B
| $1.88M | 0.02% |
13,641
+4,091
| +43% | +$564K |
|
502
Agilent Technologies
A
$35.7B
| $1.88M | 0.02% |
13,973
+2,332
| +20% | +$313K |
|
503
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.3B
| $1.88M | 0.02% |
36,655
-36,254
| -50% | -$1.85M |
|
|
BIDD
504
iShares International Dividend Active ETF
BIDD
$692M
| $1.88M | 0.02% |
+76,008
| New | +$1.88M |
|
505
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
| $1.87M | 0.02% |
43,599
-28,330
| -39% | -$1.22M |
|
506
MSCI
MSCI
$44.4B
| $1.87M | 0.02% |
3,121
+263
| +9% | +$158K |
|
507
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $1.86M | 0.02% |
+90,265
| New | +$1.86M |
|
508
Digital Realty Trust
DLR
$59.2B
| $1.86M | 0.02% |
10,501
+3,132
| +43% | +$555K |
|
509
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $1.85M | 0.02% |
38,481
+7,872
| +26% | +$379K |
|
510
TKO Group
TKO
$16.3B
| $1.85M | 0.02% |
13,004
+4,836
| +59% | +$687K |
|
511
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.84M | 0.02% |
18,342
+6,783
| +59% | +$680K |
|
512
Enbridge
ENB
$106B
| $1.83M | 0.02% |
43,030
+7,568
| +21% | +$321K |
|
513
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.82M | 0.02% |
20,744
-3,239
| -14% | -$284K |
|
514
Logitech
LOGI
$16B
| $1.82M | 0.02% |
22,117
+1,666
| +8% | +$137K |
|
515
TotalEnergies
TTE
$133B
| $1.81M | 0.02% |
33,230
+6,114
| +23% | +$333K |
|
516
Fortive
FTV
$16.5B
| $1.81M | 0.02% |
24,094
-17,126
| -42% | -$1.28M |
|
517
Kimberly-Clark
KMB
$42.9B
| $1.81M | 0.02% |
13,786
+6,016
| +77% | +$789K |
|
518
Target
TGT
$41.6B
| $1.81M | 0.02% |
13,351
+2,766
| +26% | +$374K |
|
519
Rockwell Automation
ROK
$39.2B
| $1.8M | 0.02% |
6,307
+626
| +11% | +$179K |
|
520
iShares Russell 2000 Value ETF
IWN
$12B
| $1.79M | 0.02% |
10,922
+4,775
| +78% | +$784K |
|
521
Tenet Healthcare
THC
$17.1B
| $1.79M | 0.02% |
14,190
+1,837
| +15% | +$232K |
|
522
Equinix
EQIX
$77.4B
| $1.79M | 0.02% |
1,898
+178
| +10% | +$168K |
|
523
Fabrinet
FN
$13.3B
| $1.78M | 0.02% |
8,113
+1,432
| +21% | +$315K |
|
524
Fortinet
FTNT
$61.5B
| $1.78M | 0.02% |
18,886
+8,092
| +75% | +$764K |
|
525
GSK
GSK
$83B
| $1.78M | 0.02% |
52,519
-7,722
| -13% | -$261K |
|