PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$18.9B
| $880K | 0.01% |
33,145
+8,256
| +33% | +$219K |
|
677
Atkore
ATKR
$1.97B
| $879K | 0.01% |
5,497
+282
| +5% | +$45.1K |
|
678
Grand Canyon Education
LOPE
$5.77B
| $879K | 0.01% |
6,656
-416
| -6% | -$54.9K |
|
679
AerCap
AER
$21.9B
| $872K | 0.01% |
11,736
+398
| +4% | +$29.6K |
|
680
Haleon
HLN
$43.6B
| $871K | 0.01% |
105,857
+13,977
| +15% | +$115K |
|
681
MGM Resorts International
MGM
$9.85B
| $871K | 0.01% |
19,490
-46
| -0.2% | -$2.06K |
|
682
Transmedics
TMDX
$3.6B
| $868K | 0.01% |
11,002
-727
| -6% | -$57.4K |
|
683
Corpay
CPAY
$22B
| $867K | 0.01% |
3,067
-1,268
| -29% | -$358K |
|
684
Trex
TREX
$6.77B
| $865K | 0.01% |
10,453
+350
| +3% | +$29K |
|
685
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$509M
| $864K | 0.01% |
43,795
+5,865
| +15% | +$116K |
|
686
Equifax
EFX
$31.2B
| $859K | 0.01% |
3,474
+278
| +9% | +$68.7K |
|
687
iShares Europe ETF
IEV
$2.33B
| $858K | 0.01% |
16,227
+8,791
| +118% | +$465K |
|
688
Charles River Laboratories
CRL
$7.97B
| $854K | 0.01% |
3,612
-446
| -11% | -$105K |
|
689
L3Harris
LHX
$51.2B
| $850K | 0.01% |
4,035
+331
| +9% | +$69.7K |
|
690
Pinnacle Financial Partners
PNFP
$7.63B
| $850K | 0.01% |
9,749
+39
| +0.4% | +$3.4K |
|
691
Occidental Petroleum
OXY
$44.7B
| $845K | 0.01% |
14,151
-5,180
| -27% | -$309K |
|
692
Autodesk
ADSK
$69.6B
| $841K | 0.01% |
3,454
+513
| +17% | +$125K |
|
693
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $838K | 0.01% |
30,633
-1,919
| -6% | -$52.5K |
|
694
HDFC Bank
HDB
$181B
| $838K | 0.01% |
12,490
+521
| +4% | +$35K |
|
695
BILL Holdings
BILL
$5.1B
| $834K | 0.01% |
10,218
-5,660
| -36% | -$462K |
|
696
Global Payments
GPN
$21.2B
| $833K | 0.01% |
6,556
-98
| -1% | -$12.5K |
|
697
Mitsubishi UFJ Financial
MUFG
$177B
| $833K | 0.01% |
96,782
+5,492
| +6% | +$47.3K |
|
698
Whirlpool
WHR
$5.34B
| $832K | 0.01% |
6,831
+1,033
| +18% | +$126K |
|
699
Baker Hughes
BKR
$45B
| $831K | 0.01% |
24,306
-3,473
| -13% | -$119K |
|
700
HubSpot
HUBS
$26.3B
| $829K | 0.01% |
1,428
+15
| +1% | +$8.71K |
|