PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
KKR & Co
KKR
$124B
| $1.15M | 0.01% |
+11,426
| New | +$1.15M |
|
602
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.01% |
6,250
+1,017
| +19% | +$187K |
|
603
SiteOne Landscape Supply
SITE
$6.78B
| $1.15M | 0.01% |
6,566
+1,574
| +32% | +$275K |
|
604
DTE Energy
DTE
$28B
| $1.14M | 0.01% |
10,182
-55
| -0.5% | -$6.17K |
|
605
Welltower
WELL
$113B
| $1.14M | 0.01% |
12,178
+756
| +7% | +$70.6K |
|
606
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.14M | 0.01% |
9,218
-101
| -1% | -$12.4K |
|
607
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.13M | 0.01% |
49,773
+220
| +0.4% | +$5K |
|
608
PGIM Active High Yield Bond ETF
PHYL
$422M
| $1.13M | 0.01% |
32,192
+1,928
| +6% | +$67.6K |
|
609
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $1.12M | 0.01% |
73,260
-2,347
| -3% | -$35.9K |
|
610
FirstEnergy
FE
$25B
| $1.12M | 0.01% |
28,871
-15
| -0.1% | -$579 |
|
611
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.12M | 0.01% |
+11,093
| New | +$1.12M |
|
612
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.11M | 0.01% |
+53,616
| New | +$1.11M |
|
613
BlackRock MuniHoldings Fund
MHD
$599M
| $1.11M | 0.01% |
91,565
-726
| -0.8% | -$8.77K |
|
614
HSBC
HSBC
$230B
| $1.11M | 0.01% |
28,074
-12,228
| -30% | -$481K |
|
615
VanEck Green Metals ETF
GMET
$22.5M
| $1.1M | 0.01% |
46,037
-1,227
| -3% | -$29.4K |
|
616
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.1M | 0.01% |
8,402
-208
| -2% | -$27.3K |
|
617
First Trust Managed Futures Strategy Fund
FMF
$177M
| $1.1M | 0.01% |
21,685
+246
| +1% | +$12.4K |
|
618
Dollar Tree
DLTR
$20.3B
| $1.1M | 0.01% |
8,232
+561
| +7% | +$74.7K |
|
619
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.1M | 0.01% |
9,993
-43
| -0.4% | -$4.71K |
|
620
Avantor
AVTR
$8.75B
| $1.09M | 0.01% |
42,775
+3,853
| +10% | +$98.5K |
|
621
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.09M | 0.01% |
196,308
-5,007
| -2% | -$27.7K |
|
622
Equifax
EFX
$31.2B
| $1.09M | 0.01% |
4,059
+585
| +17% | +$157K |
|
623
BlackRock Municipal Income Trust
BFK
$436M
| $1.08M | 0.01% |
104,894
-2,371
| -2% | -$24.5K |
|
624
BlackRock Municipal Income Trust II
BLE
$488M
| $1.08M | 0.01% |
99,458
-1,416
| -1% | -$15.4K |
|
625
Jefferies Financial Group
JEF
$13.2B
| $1.08M | 0.01% |
+24,495
| New | +$1.08M |
|