PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$300M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$95.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$95.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Element Solutions
ESI
$6.33B
| $692K | 0.01% |
35,843
-3,902
| -10% | -$75.3K |
|
552
Kinder Morgan
KMI
$58.8B
| $688K | 0.01% |
39,298
+4,254
| +12% | +$74.5K |
|
553
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $686K | 0.01% |
13,368
-785
| -6% | -$40.3K |
|
554
Las Vegas Sands
LVS
$36.9B
| $681K | 0.01% |
11,848
+3,398
| +40% | +$195K |
|
555
United Airlines
UAL
$34.9B
| $680K | 0.01% |
15,377
+6,266
| +69% | +$277K |
|
556
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $668K | 0.01% |
+12,750
| New | +$668K |
|
557
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $658K | 0.01% |
29,712
+1,245
| +4% | +$27.6K |
|
558
Azenta
AZTA
$1.35B
| $657K | 0.01% |
14,722
+3,378
| +30% | +$151K |
|
|
CHX
559
DELISTED
ChampionX
CHX
| $648K | 0.01% |
23,885
-753
| -3% | -$20.4K |
|
560
Alerian MLP ETF
AMLP
$10.4B
| $641K | 0.01% |
16,583
+4,153
| +33% | +$161K |
|
561
ENI
E
$52.1B
| $641K | 0.01% |
22,898
+418
| +2% | +$11.7K |
|
562
HSBC
HSBC
$229B
| $635K | 0.01% |
18,598
+1,356
| +8% | +$46.3K |
|
563
Iron Mountain
IRM
$27.3B
| $631K | 0.01% |
11,928
+931
| +8% | +$49.3K |
|
564
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $627K | 0.01% |
88,895
+28,023
| +46% | +$198K |
|
565
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $623K | 0.01% |
13,802
+8,849
| +179% | +$399K |
|
566
Bank of New York Mellon
BK
$73.4B
| $620K | 0.01% |
13,635
+8,474
| +164% | +$385K |
|
567
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $612K | 0.01% |
22,680
-3,659
| -14% | -$98.7K |
|
|
XIFR
568
XPLR Infrastructure, LP
XIFR
$939M
| $611K | 0.01% |
10,051
+334
| +3% | +$20.3K |
|
569
Tenet Healthcare
THC
$17B
| $606K | 0.01% |
+10,202
| New | +$606K |
|
570
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $605K | 0.01% |
15,324
-39,823
| -72% | -$1.57M |
|
571
Cognex
CGNX
$7.55B
| $603K | 0.01% |
12,170
+966
| +9% | +$47.9K |
|
|
ABOT
572
Abacus FCF Innovation Leaders ETF
ABOT
$6.97M
| $600K | 0.01% |
25,537
+526
| +2% | +$12.4K |
|
573
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $588K | 0.01% |
25,472
+5,479
| +27% | +$126K |
|
574
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $584K | 0.01% |
26,038
+1,573
| +6% | +$35.3K |
|
575
Dynatrace
DT
$15.1B
| $583K | 0.01% |
13,774
-1,801
| -12% | -$76.2K |
|