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 | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.5B
| $1.99M | 0.02% |
19,136
+388
| +2% | +$40.3K |
|
527
Fox Class A
FOXA
$25.6B
| $1.98M | 0.02% |
35,312
+10,886
| +45% | +$610K |
|
528
Cognizant
CTSH
$33.7B
| $1.97M | 0.02% |
25,218
-4,235
| -14% | -$330K |
|
529
Royal Bank of Canada
RY
$203B
| $1.96M | 0.02% |
+14,902
| New | +$1.96M |
|
530
Dimensional Emerging Markets High Profitability ETF
DEHP
$283M
| $1.93M | 0.02% |
68,955
+29,907
| +77% | +$838K |
|
531
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.93M | 0.02% |
24,045
+99
| +0.4% | +$7.93K |
|
532
Invesco Total Return Bond ETF
GTO
$1.93B
| $1.92M | 0.02% |
41,025
+5,218
| +15% | +$245K |
|
533
Regions Financial
RF
$24.1B
| $1.92M | 0.02% |
81,553
+5,317
| +7% | +$125K |
|
534
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.91M | 0.02% |
30,526
+8,614
| +39% | +$540K |
|
535
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.91M | 0.02% |
+37,139
| New | +$1.91M |
|
536
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.91M | 0.02% |
+9,057
| New | +$1.91M |
|
537
NetEase
NTES
$92.1B
| $1.91M | 0.02% |
+14,188
| New | +$1.91M |
|
538
Veralto
VLTO
$26.2B
| $1.91M | 0.02% |
18,883
-330
| -2% | -$33.3K |
|
539
Reinsurance Group of America
RGA
$12.6B
| $1.9M | 0.02% |
+9,583
| New | +$1.9M |
|
540
Moody's
MCO
$90.7B
| $1.89M | 0.02% |
3,759
+114
| +3% | +$57.2K |
|
541
PACCAR
PCAR
$51.5B
| $1.88M | 0.02% |
19,814
-5,586
| -22% | -$531K |
|
542
Haleon
HLN
$44B
| $1.87M | 0.02% |
+180,087
| New | +$1.87M |
|
543
Nice
NICE
$8.76B
| $1.86M | 0.02% |
10,996
+5,953
| +118% | +$1.01M |
|
544
General Mills
GIS
$26.7B
| $1.85M | 0.02% |
35,710
+2,597
| +8% | +$135K |
|
545
Hilton Worldwide
HLT
$64B
| $1.85M | 0.02% |
6,939
-121
| -2% | -$32.2K |
|
546
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.84M | 0.02% |
114,280
-3,216
| -3% | -$51.8K |
|
547
Mitsubishi UFJ Financial
MUFG
$179B
| $1.84M | 0.02% |
+133,968
| New | +$1.84M |
|
548
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.84M | 0.02% |
+26,416
| New | +$1.84M |
|
549
UBS Group
UBS
$127B
| $1.84M | 0.02% |
54,294
-3,633
| -6% | -$123K |
|
550
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.83M | 0.02% |
73,913
+1,603
| +2% | +$39.7K |
|