PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BP
BP
$88.5B
| $772K | 0.01% |
26,244
+4,223
| +19% | +$124K |
|
577
Pinnacle Financial Partners
PNFP
$7.58B
| $768K | 0.01% |
8,343
+848
| +11% | +$78.1K |
|
578
iShares Silver Trust
SLV
$20.2B
| $766K | 0.01% |
33,461
+6,072
| +22% | +$139K |
|
579
TE Connectivity
TEL
$62.4B
| $764K | 0.01% |
5,834
+543
| +10% | +$71.1K |
|
580
Corpay
CPAY
$21.7B
| $764K | 0.01% |
3,066
+885
| +41% | +$221K |
|
581
Republic Services
RSG
$71.3B
| $763K | 0.01% |
5,756
+512
| +10% | +$67.9K |
|
|
HEAL
582
Global X Funds Global X HealthTech ETF
HEAL
$45.6M
| $761K | 0.01% |
17,515
+2,877
| +20% | +$125K |
|
583
Power Integrations
POWI
$2.48B
| $753K | 0.01% |
8,126
+1,726
| +27% | +$160K |
|
584
CarMax
KMX
$9.08B
| $750K | 0.01% |
7,771
+672
| +9% | +$64.9K |
|
585
GE Aerospace
GE
$296B
| $748K | 0.01% |
13,122
+3,671
| +39% | +$209K |
|
586
Welltower
WELL
$114B
| $747K | 0.01% |
7,771
+341
| +5% | +$32.8K |
|
587
Sysco
SYY
$38.2B
| $745K | 0.01% |
9,121
+819
| +10% | +$66.9K |
|
588
Neurocrine Biosciences
NBIX
$14.1B
| $742K | 0.01% |
7,918
+4,064
| +105% | +$381K |
|
589
Cooper Companies
COO
$13.4B
| $741K | 0.01% |
7,100
+1,720
| +32% | +$180K |
|
590
Jack Henry & Associates
JKHY
$11.7B
| $741K | 0.01% |
3,761
-1,896
| -34% | -$374K |
|
|
AZPN
591
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $741K | 0.01% |
4,482
+1,408
| +46% | +$233K |
|
592
Cencora
COR
$57.9B
| $740K | 0.01% |
4,786
+97
| +2% | +$15K |
|
593
Colgate-Palmolive
CL
$66.8B
| $737K | 0.01% |
9,720
-1,593
| -14% | -$121K |
|
594
Western Alliance Bancorporation
WAL
$9.83B
| $736K | 0.01% |
8,887
+364
| +4% | +$30.1K |
|
595
Ciena
CIEN
$18.3B
| $733K | 0.01% |
12,082
+1,313
| +12% | +$79.7K |
|
596
Cognex
CGNX
$7.46B
| $728K | 0.01% |
9,436
+2,042
| +28% | +$158K |
|
597
Monster Beverage
MNST
$61.7B
| $725K | 0.01% |
18,142
+3,340
| +23% | +$133K |
|
598
The Ensign Group
ENSG
$9.74B
| $724K | 0.01% |
8,045
+600
| +8% | +$54K |
|
599
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $723K | 0.01% |
22,687
+520
| +2% | +$16.6K |
|
600
Travelers Companies
TRV
$60.9B
| $723K | 0.01% |
3,959
+423
| +12% | +$77.2K |
|