PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allstate
ALL
$52.8B
| $1.37M | 0.02% |
7,233
+1,024
| +16% | +$194K |
|
552
Fastenal
FAST
$55.3B
| $1.37M | 0.02% |
38,378
-336
| -0.9% | -$12K |
|
553
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $1.37M | 0.02% |
45,772
+4,916
| +12% | +$147K |
|
554
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $1.36M | 0.02% |
+24,550
| New | +$1.36M |
|
555
Globant
GLOB
$2.71B
| $1.36M | 0.02% |
6,872
-1,097
| -14% | -$217K |
|
556
DraftKings
DKNG
$23B
| $1.36M | 0.02% |
34,696
+15,150
| +78% | +$594K |
|
557
iShares Emerging Markets Equity Factor ETF
EMGF
$969M
| $1.36M | 0.02% |
27,251
+2,267
| +9% | +$113K |
|
558
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.35M | 0.02% |
6,385
-750
| -11% | -$159K |
|
559
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.35M | 0.02% |
59,802
+4,443
| +8% | +$101K |
|
560
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.34M | 0.02% |
58,228
+2,360
| +4% | +$54.4K |
|
|
NCZ
561
Virtus Convertible & Income Fund II
NCZ
$260M
| $1.34M | 0.02% |
107,663
-1,364
| -1% | -$17K |
|
|
GAM
562
General American Investors Company
GAM
$1.41B
| $1.34M | 0.02% |
24,942
-1,745
| -7% | -$93.5K |
|
563
Alcon
ALC
$39.5B
| $1.33M | 0.02% |
13,337
-6,145
| -32% | -$614K |
|
564
Stifel
SF
$11.5B
| $1.33M | 0.02% |
14,171
-3,283
| -19% | -$308K |
|
565
Transmedics
TMDX
$3.6B
| $1.33M | 0.02% |
8,475
-81
| -0.9% | -$12.7K |
|
|
MMU
566
Western Asset Managed Municipals Fund
MMU
$559M
| $1.33M | 0.01% |
122,211
-3,224
| -3% | -$35K |
|
567
Dynatrace
DT
$15.1B
| $1.31M | 0.01% |
24,577
+489
| +2% | +$26.1K |
|
568
L3Harris
LHX
$51.2B
| $1.31M | 0.01% |
5,526
+176
| +3% | +$41.9K |
|
569
Motorola Solutions
MSI
$79.7B
| $1.31M | 0.01% |
2,919
-233
| -7% | -$105K |
|
570
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $1.31M | 0.01% |
12,822
+1,025
| +9% | +$105K |
|
571
Honda
HMC
$45.5B
| $1.31M | 0.01% |
41,358
+17,908
| +76% | +$568K |
|
572
Martin Marietta Materials
MLM
$37.8B
| $1.31M | 0.01% |
2,430
-82
| -3% | -$44.1K |
|
573
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.3M | 0.01% |
24,716
+3,107
| +14% | +$163K |
|
574
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.3M | 0.01% |
87,284
-2,534
| -3% | -$37.6K |
|
575
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.29M | 0.01% |
26,248
-10,353
| -28% | -$510K |
|