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 | |
|---|---|---|---|---|---|---|
|
ANSS
526
DELISTED
Ansys
ANSS
| $1.78M | 0.02% |
5,261
+865
| +20% | +$292K |
|
527
Constellation Energy
CEG
$100B
| $1.77M | 0.02% |
7,915
+360
| +5% | +$80.6K |
|
528
National Grid
NGG
$70.1B
| $1.77M | 0.02% |
30,673
+6,215
| +25% | +$359K |
|
529
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.77M | 0.02% |
43,511
-61,475
| -59% | -$2.5M |
|
530
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.76M | 0.02% |
125,910
+3,359
| +3% | +$47K |
|
531
Veralto
VLTO
$26.3B
| $1.76M | 0.02% |
17,228
+2,676
| +18% | +$273K |
|
532
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $1.75M | 0.02% |
78,766
-70,341
| -47% | -$1.56M |
|
533
lululemon athletica
LULU
$19.7B
| $1.75M | 0.02% |
4,563
+1,596
| +54% | +$610K |
|
534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.72M | 0.02% |
46,797
+8,211
| +21% | +$302K |
|
535
Nice
NICE
$8.77B
| $1.72M | 0.02% |
10,132
+2,837
| +39% | +$482K |
|
536
Vanguard Total International Stock ETF
VXUS
$105B
| $1.72M | 0.02% |
29,174
+4,172
| +17% | +$246K |
|
537
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.71M | 0.02% |
208,819
+3,918
| +2% | +$32K |
|
538
Welltower
WELL
$112B
| $1.7M | 0.02% |
13,456
+2,250
| +20% | +$284K |
|
539
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.69M | 0.02% |
36,397
-846
| -2% | -$39.3K |
|
540
Sempra
SRE
$53.5B
| $1.69M | 0.02% |
19,241
+1,225
| +7% | +$107K |
|
541
Valero Energy
VLO
$49.2B
| $1.68M | 0.02% |
13,718
-1,244
| -8% | -$153K |
|
542
Booz Allen Hamilton
BAH
$12.6B
| $1.68M | 0.02% |
13,048
+2,051
| +19% | +$264K |
|
543
Globant
GLOB
$2.52B
| $1.68M | 0.02% |
7,815
+943
| +14% | +$202K |
|
544
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.16B
| $1.66M | 0.02% |
63,315
+33,857
| +115% | +$887K |
|
545
Hilton Worldwide
HLT
$64.2B
| $1.64M | 0.02% |
6,639
+1,089
| +20% | +$269K |
|
546
Packaging Corp of America
PKG
$19.2B
| $1.64M | 0.02% |
7,273
+3,143
| +76% | +$707K |
|
547
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.63M | 0.02% |
+79,348
| New | +$1.63M |
|
548
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $1.63M | 0.02% |
25,253
+13,429
| +114% | +$866K |
|
549
Regions Financial
RF
$24.1B
| $1.63M | 0.02% |
69,189
+6,633
| +11% | +$156K |
|
550
HSBC
HSBC
$239B
| $1.62M | 0.02% |
32,689
+5,182
| +19% | +$256K |
|