PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$165M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$89.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Bio-Techne
TECH
$8.31B
| $970K | 0.01% |
12,135
-2,066
| -15% | -$165K |
|
702
Dover
DOV
$24.2B
| $969K | 0.01% |
5,054
+22
| +0.4% | +$4.22K |
|
|
PHT
703
Pioneer High Income Fund
PHT
$245M
| $967K | 0.01% |
120,888
-6,515
| -5% | -$52.1K |
|
704
Baker Hughes
BKR
$45.7B
| $965K | 0.01% |
26,703
+1,501
| +6% | +$54.2K |
|
705
HEICO Class A
HEI.A
$35.1B
| $964K | 0.01% |
4,732
-521
| -10% | -$106K |
|
706
Boston Scientific
BSX
$156B
| $963K | 0.01% |
11,488
-136
| -1% | -$11.4K |
|
707
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $954K | 0.01% |
10,872
-2,121
| -16% | -$186K |
|
708
Nike
NKE
$109B
| $954K | 0.01% |
10,792
-4,169
| -28% | -$369K |
|
|
DSM
709
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $949K | 0.01% |
152,399
-6,753
| -4% | -$42.1K |
|
710
Pool Corp
POOL
$11.9B
| $948K | 0.01% |
2,516
-208
| -8% | -$78.4K |
|
711
UBS Group
UBS
$127B
| $945K | 0.01% |
30,567
-10,815
| -26% | -$334K |
|
712
Eastman Chemical
EMN
$7.65B
| $941K | 0.01% |
8,408
-517
| -6% | -$57.9K |
|
713
IQVIA
IQV
$31.9B
| $939K | 0.01% |
3,961
+2,014
| +103% | +$477K |
|
714
Monster Beverage
MNST
$61.5B
| $938K | 0.01% |
17,984
-2,039
| -10% | -$106K |
|
715
Ferguson
FERG
$45.7B
| $937K | 0.01% |
4,720
-1,521
| -24% | -$302K |
|
716
CyberArk
CYBR
$23.8B
| $935K | 0.01% |
3,205
-396
| -11% | -$116K |
|
717
Guidewire Software
GWRE
$21.3B
| $931K | 0.01% |
5,092
-937
| -16% | -$171K |
|
718
Realty Income
O
$54.3B
| $925K | 0.01% |
14,593
-2,796
| -16% | -$177K |
|
719
Element Solutions
ESI
$6.25B
| $920K | 0.01% |
33,859
+1,704
| +5% | +$46.3K |
|
720
iShares Bitcoin Trust
IBIT
$85.5B
| $919K | 0.01% |
+25,440
| New | +$919K |
|
721
Datadog
DDOG
$49.4B
| $918K | 0.01% |
7,975
-2,814
| -26% | -$324K |
|
722
Hubbell
HUBB
$23.6B
| $917K | 0.01% |
2,140
-190
| -8% | -$81.4K |
|
723
InterContinental Hotels
IHG
$18.7B
| $916K | 0.01% |
8,287
+5,894
| +246% | +$651K |
|
724
Petrobras
PBR
$81.2B
| $915K | 0.01% |
63,486
+13,479
| +27% | +$194K |
|
|
MZTI
725
The Marzetti Company Common Stock
MZTI
$4.96B
| $904K | 0.01% |
5,121
-997
| -16% | -$176K |
|