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 | |
|---|---|---|---|---|---|---|
526
Crown Castle
CCI
$40.9B
| $1.29M | 0.02% |
12,391
-26,157
| -68% | -$2.73M |
|
527
Toast
TOST
$23.3B
| $1.29M | 0.02% |
38,862
+4,108
| +12% | +$136K |
|
528
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.28M | 0.02% |
25,469
+2,523
| +11% | +$127K |
|
529
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.28M | 0.02% |
12,926
+4,458
| +53% | +$440K |
|
530
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.27M | 0.02% |
11,530
+3,093
| +37% | +$342K |
|
531
Murphy USA
MUSA
$7.26B
| $1.27M | 0.02% |
2,697
+135
| +5% | +$63.4K |
|
532
iShares Core High Dividend ETF
HDV
$11.6B
| $1.27M | 0.02% |
10,456
+2,199
| +27% | +$266K |
|
533
Ross Stores
ROST
$48.8B
| $1.26M | 0.02% |
9,893
+1,544
| +18% | +$197K |
|
534
Churchill Downs
CHDN
$6.77B
| $1.25M | 0.02% |
11,259
+316
| +3% | +$35.1K |
|
535
Brown & Brown
BRO
$30.5B
| $1.24M | 0.02% |
9,996
+1,074
| +12% | +$134K |
|
536
Baker Hughes
BKR
$46.3B
| $1.24M | 0.02% |
28,149
+5,192
| +23% | +$228K |
|
537
DexCom
DXCM
$29.8B
| $1.24M | 0.02% |
18,086
+4,739
| +36% | +$324K |
|
538
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.23M | 0.02% |
4,816
-9,182
| -66% | -$2.35M |
|
539
Packaging Corp of America
PKG
$19.2B
| $1.23M | 0.02% |
6,198
-1,075
| -15% | -$213K |
|
540
Boston Properties
BXP
$11.7B
| $1.22M | 0.02% |
18,224
+3,523
| +24% | +$237K |
|
541
Suncor Energy
SU
$51.3B
| $1.22M | 0.02% |
31,543
+11,745
| +59% | +$455K |
|
542
PGIM Active High Yield Bond ETF
PHYL
$422M
| $1.22M | 0.02% |
35,012
+10,531
| +43% | +$367K |
|
543
Yum! Brands
YUM
$40.5B
| $1.22M | 0.02% |
7,743
-129
| -2% | -$20.3K |
|
544
iShares GNMA Bond ETF
GNMA
$370M
| $1.22M | 0.02% |
27,740
-8,580
| -24% | -$377K |
|
545
Centene
CNC
$15.4B
| $1.22M | 0.02% |
20,042
+5,092
| +34% | +$309K |
|
546
iShare MSCI Eurozone ETF
EZU
$7.89B
| $1.21M | 0.01% |
+22,772
| New | +$1.21M |
|
|
EAD
547
Allspring Income Opportunities Fund
EAD
$421M
| $1.21M | 0.01% |
176,875
-4,949
| -3% | -$33.9K |
|
548
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.21M | 0.01% |
62,023
+1,549
| +3% | +$30.2K |
|
549
H&R Block
HRB
$6.73B
| $1.21M | 0.01% |
21,985
+4,987
| +29% | +$274K |
|
550
Corteva
CTVA
$48.7B
| $1.21M | 0.01% |
19,163
-18,589
| -49% | -$1.17M |
|