PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$62.9B
| $1.31M | 0.02% |
22,487
+3,181
| +16% | +$185K |
|
552
Cummins
CMI
$55.6B
| $1.3M | 0.02% |
4,710
+283
| +6% | +$78.4K |
|
|
MMU
553
Western Asset Managed Municipals Fund
MMU
$562M
| $1.3M | 0.02% |
125,435
+10,212
| +9% | +$106K |
|
|
ZTR
554
Virtus Total Return Fund
ZTR
$348M
| $1.3M | 0.02% |
238,029
-2,644
| -1% | -$14.4K |
|
555
Ametek
AME
$43.2B
| $1.29M | 0.02% |
7,753
-941
| -11% | -$157K |
|
556
Transmedics
TMDX
$3.67B
| $1.29M | 0.02% |
8,556
-2,818
| -25% | -$425K |
|
|
NCV
557
Virtus Convertible & Income Fund
NCV
$341M
| $1.28M | 0.02% |
97,661
+2,487
| +3% | +$32.5K |
|
558
Regions Financial
RF
$24.1B
| $1.28M | 0.02% |
63,608
+6,576
| +12% | +$132K |
|
559
Vistra
VST
$70.3B
| $1.28M | 0.02% |
14,824
-3,021
| -17% | -$260K |
|
560
Axon Enterprise
AXON
$58B
| $1.27M | 0.02% |
4,326
+291
| +7% | +$85.6K |
|
|
NCZ
561
Virtus Convertible & Income Fund II
NCZ
$263M
| $1.27M | 0.02% |
109,027
-1,125
| -1% | -$13.1K |
|
562
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$632M
| $1.27M | 0.02% |
23,106
+1,709
| +8% | +$94.1K |
|
563
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.27M | 0.02% |
55,868
+6,095
| +12% | +$138K |
|
564
Moody's
MCO
$91B
| $1.26M | 0.02% |
3,004
+16
| +0.5% | +$6.73K |
|
565
Wingstop
WING
$7.8B
| $1.26M | 0.02% |
2,978
+315
| +12% | +$133K |
|
566
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$534M
| $1.26M | 0.02% |
89,818
+561
| +0.6% | +$7.86K |
|
567
Ciena
CIEN
$18.2B
| $1.26M | 0.02% |
26,087
+8,751
| +50% | +$422K |
|
|
STEW
568
SRH Total Return Fund
STEW
$1.76B
| $1.25M | 0.02% |
86,188
-1,376
| -2% | -$20K |
|
569
Kimberly-Clark
KMB
$42.4B
| $1.25M | 0.02% |
9,059
+1,785
| +25% | +$247K |
|
570
Gartner
IT
$17.6B
| $1.25M | 0.02% |
2,780
-185
| -6% | -$83.1K |
|
571
Spotify
SPOT
$146B
| $1.25M | 0.02% |
3,970
+2,027
| +104% | +$636K |
|
572
Jefferies Financial Group
JEF
$13.5B
| $1.24M | 0.02% |
24,963
+468
| +2% | +$23.3K |
|
573
Old Dominion Freight Line
ODFL
$30.8B
| $1.23M | 0.02% |
6,988
+3,721
| +114% | +$657K |
|
574
Republic Services
RSG
$70.9B
| $1.23M | 0.02% |
6,321
+235
| +4% | +$45.7K |
|
575
Lamb Weston
LW
$7.76B
| $1.23M | 0.02% |
14,573
-1,737
| -11% | -$146K |
|