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 | |
|---|---|---|---|---|---|---|
651
Gold Fields
GFI
$33.1B
| $1.38M | 0.01% |
58,073
+8,455
| +17% | +$200K |
|
652
TransDigm Group
TDG
$72.5B
| $1.38M | 0.01% |
+904
| New | +$1.38M |
|
653
Otis Worldwide
OTIS
$34.4B
| $1.37M | 0.01% |
13,876
+104
| +0.8% | +$10.3K |
|
654
Acuity Brands
AYI
$10.1B
| $1.37M | 0.01% |
4,597
-1,062
| -19% | -$317K |
|
655
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $1.37M | 0.01% |
13,059
+133
| +1% | +$14K |
|
656
Canadian Natural Resources
CNQ
$64.9B
| $1.37M | 0.01% |
43,561
+266
| +0.6% | +$8.35K |
|
657
Jefferies Financial Group
JEF
$13.5B
| $1.36M | 0.01% |
24,941
-588
| -2% | -$32.2K |
|
658
Nike
NKE
$110B
| $1.36M | 0.01% |
19,166
+2,461
| +15% | +$175K |
|
659
Suncor Energy
SU
$51.3B
| $1.36M | 0.01% |
36,295
+4,752
| +15% | +$178K |
|
660
Ross Stores
ROST
$48.8B
| $1.36M | 0.01% |
10,637
+744
| +8% | +$94.9K |
|
661
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.36M | 0.01% |
4,898
+389
| +9% | +$108K |
|
662
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $1.36M | 0.01% |
5,502
+942
| +21% | +$232K |
|
663
Autodesk
ADSK
$69B
| $1.35M | 0.01% |
4,369
+178
| +4% | +$55.1K |
|
664
Target
TGT
$41.3B
| $1.35M | 0.01% |
13,702
-2,499
| -15% | -$247K |
|
665
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.35M | 0.01% |
6,328
+32
| +0.5% | +$6.81K |
|
666
Sterling Infrastructure
STRL
$9.16B
| $1.35M | 0.01% |
+5,838
| New | +$1.35M |
|
667
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.34M | 0.01% |
+51,359
| New | +$1.34M |
|
668
Deutsche Bank
DB
$69.7B
| $1.33M | 0.01% |
45,446
+22,888
| +101% | +$670K |
|
669
iShares Global Energy ETF
IXC
$1.85B
| $1.33M | 0.01% |
33,864
-1,094
| -3% | -$43K |
|
|
AEF
670
abrdn Emerging Markets Equity Income Fund
AEF
$257M
| $1.33M | 0.01% |
223,602
-48,669
| -18% | -$289K |
|
671
Idexx Laboratories
IDXX
$51B
| $1.33M | 0.01% |
2,470
+206
| +9% | +$111K |
|
672
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $1.32M | 0.01% |
+28,863
| New | +$1.32M |
|
673
Evergy
EVRG
$16.5B
| $1.31M | 0.01% |
19,034
+10,068
| +112% | +$694K |
|
674
HEICO Class A
HEI.A
$35B
| $1.31M | 0.01% |
+5,061
| New | +$1.31M |
|
675
Packaging Corp of America
PKG
$19.2B
| $1.31M | 0.01% |
6,938
+740
| +12% | +$139K |
|