PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VICI Properties
VICI
$35.9B
| $333K | 0.01% |
10,589
-6,824
| -39% | -$215K |
|
|
ABLD
677
Abacus FCF Real Assets Leaders ETF
ABLD
$58.5M
| $331K | 0.01% |
12,391
-9,888
| -44% | -$264K |
|
|
ABOT
678
Abacus FCF Innovation Leaders ETF
ABOT
$6.86M
| $330K | 0.01% |
13,047
-12,490
| -49% | -$316K |
|
679
Amcor
AMCR
$19.1B
| $327K | 0.01% |
32,744
-3,803
| -10% | -$38K |
|
680
Gates Industrial
GTES
$6.61B
| $321K | 0.01% |
23,789
+337
| +1% | +$4.55K |
|
681
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $320K | 0.01% |
11,944
-853
| -7% | -$22.9K |
|
682
Privia Health
PRVA
$2.89B
| $319K | 0.01% |
+12,231
| New | +$319K |
|
683
Schwab US REIT ETF
SCHH
$8.37B
| $315K | 0.01% |
16,151
+4,750
| +42% | +$92.6K |
|
684
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $306K | ﹤0.01% |
+12,404
| New | +$306K |
|
685
Rocket Companies
RKT
$41.8B
| $302K | ﹤0.01% |
33,656
+3,250
| +11% | +$29.2K |
|
686
Reynolds Consumer Products
REYN
$5.01B
| $300K | ﹤0.01% |
+10,615
| New | +$300K |
|
|
DOC
687
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $300K | ﹤0.01% |
21,440
+2,252
| +12% | +$31.5K |
|
688
Hewlett Packard
HPE
$30.7B
| $297K | ﹤0.01% |
17,683
-4,172
| -19% | -$70.1K |
|
689
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $296K | ﹤0.01% |
+11,627
| New | +$296K |
|
690
SiriusXM
SIRI
$8.12B
| $295K | ﹤0.01% |
6,514
-735
| -10% | -$33.3K |
|
691
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $294K | ﹤0.01% |
12,458
+35
| +0.3% | +$826 |
|
692
AES
AES
$9.1B
| $290K | ﹤0.01% |
14,012
-1,661
| -11% | -$34.4K |
|
693
KT
KT
$9.77B
| $290K | ﹤0.01% |
25,650
-3,167
| -11% | -$35.8K |
|
|
ABXB
694
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $289K | ﹤0.01% |
14,001
-3,948
| -22% | -$81.5K |
|
695
Atlantic Union Bankshares
AUB
$5.09B
| $286K | ﹤0.01% |
11,005
-315
| -3% | -$8.19K |
|
696
Invesco Global Listed Private Equity ETF
PSP
$327M
| $284K | ﹤0.01% |
5,392
-1,765
| -25% | -$93K |
|
697
Woodside Energy
WDS
$31.5B
| $283K | ﹤0.01% |
12,185
+1,123
| +10% | +$26.1K |
|
698
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $280K | ﹤0.01% |
11,296
-205
| -2% | -$5.08K |
|
699
ASE Group
ASX
$22.7B
| $277K | ﹤0.01% |
35,613
-33,156
| -48% | -$258K |
|
700
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $266K | ﹤0.01% |
26,186
+8
| +0% | +$81 |
|