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 | |
|---|---|---|---|---|---|---|
701
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.21M | 0.01% |
25,947
-72,315
| -74% | -$3.37M |
|
702
Wingstop
WING
$7.84B
| $1.2M | 0.01% |
3,567
-652
| -15% | -$220K |
|
703
BP
BP
$89.5B
| $1.19M | 0.01% |
+39,900
| New | +$1.19M |
|
704
ING
ING
$72.9B
| $1.19M | 0.01% |
54,422
+941
| +2% | +$20.6K |
|
705
United Rentals
URI
$60.8B
| $1.19M | 0.01% |
1,579
-239
| -13% | -$180K |
|
706
Flex
FLEX
$21.7B
| $1.19M | 0.01% |
23,816
-1,100
| -4% | -$54.9K |
|
707
Canadian Pacific Kansas City
CP
$68.4B
| $1.19M | 0.01% |
14,973
-12,939
| -46% | -$1.03M |
|
708
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $1.19M | 0.01% |
60,688
-1,335
| -2% | -$26.1K |
|
709
Hershey
HSY
$37.6B
| $1.17M | 0.01% |
7,070
+223
| +3% | +$37K |
|
710
BlackRock Municipal Income Trust II
BLE
$493M
| $1.17M | 0.01% |
+116,644
| New | +$1.17M |
|
711
Churchill Downs
CHDN
$6.77B
| $1.17M | 0.01% |
11,597
+338
| +3% | +$34.1K |
|
712
Fair Isaac
FICO
$36.7B
| $1.17M | 0.01% |
638
+241
| +61% | +$440K |
|
713
State Street
STT
$31.4B
| $1.17M | 0.01% |
10,964
+4,045
| +58% | +$430K |
|
714
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $1.16M | 0.01% |
22,955
+11,405
| +99% | +$578K |
|
|
EVN
715
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.16M | 0.01% |
113,480
+13,270
| +13% | +$136K |
|
716
Gates Industrial
GTES
$6.52B
| $1.16M | 0.01% |
50,414
+940
| +2% | +$21.6K |
|
717
Copa Holdings
CPA
$4.73B
| $1.16M | 0.01% |
+10,532
| New | +$1.16M |
|
|
HFRO
718
Highland Opportunities and Income Fund
HFRO
$346M
| $1.16M | 0.01% |
222,769
+1,912
| +0.9% | +$9.94K |
|
719
Aecom
ACM
$16.6B
| $1.16M | 0.01% |
10,240
+488
| +5% | +$55.1K |
|
720
Enterprise Products Partners
EPD
$68.5B
| $1.15M | 0.01% |
37,034
+2,798
| +8% | +$86.7K |
|
721
HP
HPQ
$26.5B
| $1.15M | 0.01% |
46,908
+4,663
| +11% | +$114K |
|
722
Rollins
ROL
$27.3B
| $1.14M | 0.01% |
20,276
+454
| +2% | +$25.6K |
|
723
White Mountains Insurance
WTM
$4.53B
| $1.14M | 0.01% |
+637
| New | +$1.14M |
|
724
BlackRock MuniHoldings Fund
MHD
$606M
| $1.14M | 0.01% |
101,957
+7,154
| +8% | +$80.1K |
|
725
Ford
F
$45.5B
| $1.14M | 0.01% |
105,172
+1,296
| +1% | +$14.1K |
|