PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
751
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $459K | 0.01% |
5,562
-622,033
| -99% | -$51.3M |
|
752
Fidelity Total Bond ETF
FBND
$20.5B
| $457K | 0.01% |
10,297
+2,042
| +25% | +$90.6K |
|
753
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $450K | 0.01% |
17,480
-2,869
| -14% | -$73.9K |
|
754
Churchill Downs
CHDN
$7.18B
| $446K | 0.01% |
4,848
+362
| +8% | +$33.3K |
|
755
ICICI Bank
IBN
$113B
| $445K | 0.01% |
21,236
-1,330
| -6% | -$27.9K |
|
756
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $443K | 0.01% |
43,117
+8,013
| +23% | +$82.3K |
|
757
Guidewire Software
GWRE
$22B
| $442K | 0.01% |
7,179
+754
| +12% | +$46.4K |
|
758
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $442K | 0.01% |
5,036
+1,139
| +29% | +$100K |
|
759
Akamai
AKAM
$11.3B
| $440K | 0.01% |
5,484
+286
| +6% | +$22.9K |
|
|
IBTD
760
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $440K | 0.01% |
17,762
-7,062
| -28% | -$175K |
|
761
Ferguson
FERG
$47.8B
| $437K | 0.01% |
4,163
+2,001
| +93% | +$210K |
|
762
Cooper Companies
COO
$13.5B
| $435K | 0.01% |
6,592
-1,100
| -14% | -$72.6K |
|
763
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $434K | 0.01% |
11,416
+5,004
| +78% | +$190K |
|
764
Iron Mountain
IRM
$27.2B
| $434K | 0.01% |
9,865
-581
| -6% | -$25.6K |
|
|
ABFL
765
Abacus FCF Leaders ETF
ABFL
$737M
| $432K | 0.01% |
9,966
+196
| +2% | +$8.5K |
|
766
ASE Group
ASX
$22.8B
| $428K | 0.01% |
85,781
+13,790
| +19% | +$68.8K |
|
767
Datadog
DDOG
$47.5B
| $428K | 0.01% |
4,823
-282
| -6% | -$25K |
|
768
Genmab
GMAB
$16.9B
| $428K | 0.01% |
13,330
+2,215
| +20% | +$71.1K |
|
769
Ingersoll Rand
IR
$32.2B
| $428K | 0.01% |
9,886
-79
| -0.8% | -$3.42K |
|
770
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $426K | 0.01% |
18,783
+3,470
| +23% | +$78.7K |
|
771
Genpact
G
$7.82B
| $425K | 0.01% |
+9,706
| New | +$425K |
|
772
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $425K | 0.01% |
17,642
+2,714
| +18% | +$65.4K |
|
773
EastGroup Properties
EGP
$8.97B
| $424K | 0.01% |
2,935
+1,573
| +115% | +$227K |
|
774
Power Integrations
POWI
$2.52B
| $424K | 0.01% |
6,589
-2,413
| -27% | -$155K |
|
775
Booking.com
BKNG
$178B
| $421K | 0.01% |
256
+74
| +41% | +$122K |
|