PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
DTE Energy
DTE
$28.2B
| $1.2M | 0.01% |
9,903
+44
| +0.4% | +$5.31K |
|
677
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.19M | 0.01% |
17,408
+8,560
| +97% | +$586K |
|
678
Ametek
AME
$43.3B
| $1.19M | 0.01% |
6,588
+160
| +2% | +$28.9K |
|
679
NiSource
NI
$19.2B
| $1.19M | 0.01% |
32,293
+464
| +1% | +$17.1K |
|
680
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.18M | 0.01% |
+60,474
| New | +$1.18M |
|
681
TransDigm Group
TDG
$72.5B
| $1.17M | 0.01% |
926
+213
| +30% | +$270K |
|
682
Howmet Aerospace
HWM
$74.1B
| $1.17M | 0.01% |
10,707
+6,433
| +151% | +$704K |
|
683
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.17M | 0.01% |
23,215
+2,554
| +12% | +$129K |
|
684
L3Harris
LHX
$51.6B
| $1.17M | 0.01% |
5,560
+34
| +0.6% | +$7.15K |
|
685
White Mountains Insurance
WTM
$4.53B
| $1.16M | 0.01% |
598
+71
| +13% | +$138K |
|
686
Atlassian
TEAM
$45.7B
| $1.16M | 0.01% |
4,757
+682
| +17% | +$166K |
|
687
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.16M | 0.01% |
6,138
+2,463
| +67% | +$464K |
|
688
Cboe Global Markets
CBOE
$24.5B
| $1.15M | 0.01% |
5,898
+1,101
| +23% | +$215K |
|
689
Boston Scientific
BSX
$156B
| $1.15M | 0.01% |
12,869
+1,381
| +12% | +$123K |
|
690
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.01% |
8,718
+101
| +1% | +$13.3K |
|
691
Armstrong World Industries
AWI
$8.47B
| $1.14M | 0.01% |
8,087
+1,441
| +22% | +$204K |
|
|
PMO
692
Putnam Municipal Opportunities Trust
PMO
$290M
| $1.14M | 0.01% |
112,497
+7,450
| +7% | +$75.5K |
|
693
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.13M | 0.01% |
+22,946
| New | +$1.13M |
|
694
Skechers
SKX
$9.5B
| $1.13M | 0.01% |
16,830
+1,933
| +13% | +$130K |
|
695
Omnicom Group
OMC
$14.7B
| $1.13M | 0.01% |
13,121
+2,970
| +29% | +$256K |
|
696
UBS Group
UBS
$127B
| $1.13M | 0.01% |
37,205
+6,638
| +22% | +$201K |
|
697
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.13M | 0.01% |
+55,964
| New | +$1.13M |
|
698
Nike
NKE
$110B
| $1.13M | 0.01% |
14,899
+4,107
| +38% | +$311K |
|
699
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.13M | 0.01% |
4,018
-520
| -11% | -$146K |
|
700
Cheniere Energy
LNG
$52.1B
| $1.12M | 0.01% |
5,206
+1,374
| +36% | +$295K |
|