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 | |
|---|---|---|---|---|---|---|
551
Schlumberger
SLB
$54.6B
| $1.2M | 0.01% |
28,795
+1,575
| +6% | +$65.9K |
|
552
Cloudflare
NET
$79.8B
| $1.2M | 0.01% |
10,652
+578
| +6% | +$65.1K |
|
553
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.33B
| $1.2M | 0.01% |
9,610
+4,495
| +88% | +$559K |
|
|
KTF
554
DWS Municipal Income Trust
KTF
$361M
| $1.19M | 0.01% |
126,933
+13,287
| +12% | +$125K |
|
555
Armstrong World Industries
AWI
$8.58B
| $1.18M | 0.01% |
8,375
+288
| +4% | +$40.6K |
|
556
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.18M | 0.01% |
57,758
+1,794
| +3% | +$36.5K |
|
557
Hershey
HSY
$37.8B
| $1.17M | 0.01% |
6,847
+554
| +9% | +$94.7K |
|
558
HP
HPQ
$26.5B
| $1.17M | 0.01% |
42,245
-926
| -2% | -$25.6K |
|
559
Enterprise Products Partners
EPD
$68.7B
| $1.17M | 0.01% |
34,236
+2,969
| +9% | +$101K |
|
|
IGD
560
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$469M
| $1.16M | 0.01% |
201,550
-3,202
| -2% | -$18.5K |
|
561
ActivePassive International Equity ETF
APIE
$914M
| $1.16M | 0.01% |
38,604
+24,627
| +176% | +$740K |
|
562
Leidos
LDOS
$23.6B
| $1.16M | 0.01% |
8,572
+2,508
| +41% | +$339K |
|
563
Iron Mountain
IRM
$29.1B
| $1.15M | 0.01% |
13,405
-973
| -7% | -$83.7K |
|
564
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.15M | 0.01% |
11,439
-6,903
| -38% | -$695K |
|
565
TE Connectivity
TEL
$62.9B
| $1.15M | 0.01% |
8,142
+985
| +14% | +$139K |
|
|
HFRO
566
Highland Opportunities and Income Fund
HFRO
$349M
| $1.15M | 0.01% |
220,857
+21,379
| +11% | +$111K |
|
567
iShares US Infrastructure ETF
IFRA
$3.01B
| $1.14M | 0.01% |
25,321
-695,045
| -96% | -$31.3M |
|
568
iShares Select Dividend ETF
DVY
$20.8B
| $1.14M | 0.01% |
8,484
-234
| -3% | -$31.4K |
|
|
MZTI
569
The Marzetti Company Common Stock
MZTI
$5.06B
| $1.14M | 0.01% |
6,507
+229
| +4% | +$40.1K |
|
570
United Rentals
URI
$62.4B
| $1.14M | 0.01% |
1,818
+88
| +5% | +$55.1K |
|
571
Pentair
PNR
$18.4B
| $1.14M | 0.01% |
12,987
-10,725
| -45% | -$938K |
|
572
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.14M | 0.01% |
4,509
+491
| +12% | +$124K |
|
573
Newmont
NEM
$86B
| $1.13M | 0.01% |
+23,450
| New | +$1.13M |
|
574
Expeditors International
EXPD
$16.8B
| $1.13M | 0.01% |
9,359
+6,474
| +224% | +$778K |
|
575
NRG Energy
NRG
$30.8B
| $1.12M | 0.01% |
11,753
+5,355
| +84% | +$511K |
|