PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.59M | 0.01% |
11,803
-6,600
| -36% | -$887K |
|
602
Guidewire Software
GWRE
$21.3B
| $1.58M | 0.01% |
+6,713
| New | +$1.58M |
|
603
NiSource
NI
$19.2B
| $1.56M | 0.01% |
+38,723
| New | +$1.56M |
|
604
LPL Financial
LPLA
$27.4B
| $1.56M | 0.01% |
4,163
+22
| +0.5% | +$8.25K |
|
605
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.56M | 0.01% |
9,884
-22,742
| -70% | -$3.59M |
|
606
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.56M | 0.01% |
11,458
+1,551
| +16% | +$210K |
|
607
iShares GNMA Bond ETF
GNMA
$370M
| $1.55M | 0.01% |
35,363
+7,623
| +27% | +$335K |
|
608
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.55M | 0.01% |
14,116
+6,938
| +97% | +$760K |
|
609
NetApp
NTAP
$24.7B
| $1.54M | 0.01% |
14,459
-4,827
| -25% | -$514K |
|
|
MMD
610
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $1.54M | 0.01% |
104,127
+16,341
| +19% | +$242K |
|
611
Labcorp
LH
$22.7B
| $1.53M | 0.01% |
5,844
-1,300
| -18% | -$341K |
|
612
OSI Systems
OSIS
$3.97B
| $1.53M | 0.01% |
6,787
+65
| +1% | +$14.6K |
|
613
Natera
NTRA
$23.3B
| $1.53M | 0.01% |
+9,029
| New | +$1.53M |
|
614
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.52M | 0.01% |
13,717
+2,187
| +19% | +$242K |
|
615
Dominion Energy
D
$50.7B
| $1.51M | 0.01% |
26,771
+1,150
| +4% | +$65K |
|
616
Lloyds Banking Group
LYG
$66.4B
| $1.51M | 0.01% |
355,854
-122,481
| -26% | -$520K |
|
617
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $1.51M | 0.01% |
16,305
+7,966
| +96% | +$736K |
|
618
Jabil
JBL
$23.2B
| $1.51M | 0.01% |
+6,900
| New | +$1.51M |
|
619
Xcel Energy
XEL
$42.8B
| $1.5M | 0.01% |
22,042
+1,380
| +7% | +$94K |
|
620
Zebra Technologies
ZBRA
$15.6B
| $1.5M | 0.01% |
+4,864
| New | +$1.5M |
|
|
MMU
621
Western Asset Managed Municipals Fund
MMU
$564M
| $1.49M | 0.01% |
150,275
+19,462
| +15% | +$193K |
|
622
Intel
INTC
$116B
| $1.48M | 0.01% |
+65,927
| New | +$1.48M |
|
623
Allegion
ALLE
$14.6B
| $1.48M | 0.01% |
10,233
+6,242
| +156% | +$900K |
|
624
Dimensional International Value ETF
DFIV
$13.3B
| $1.46M | 0.01% |
+34,066
| New | +$1.46M |
|
625
Jacobs Solutions
J
$17.3B
| $1.46M | 0.01% |
11,067
+2,205
| +25% | +$290K |
|