PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Corpay
CPAY
$21.5B
| $662K | 0.01% |
1,898
+250
| +15% | +$87.2K |
|
752
Whirlpool
WHR
$5.24B
| $658K | 0.01% |
7,296
+324
| +5% | +$29.2K |
|
753
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $657K | 0.01% |
22,012
+11,595
| +111% | +$346K |
|
754
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $657K | 0.01% |
6,854
+6
| +0.1% | +$575 |
|
755
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $656K | 0.01% |
10,222
+2,092
| +26% | +$134K |
|
756
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $653K | 0.01% |
15,849
-25
| -0.2% | -$1.03K |
|
757
Lamb Weston
LW
$7.79B
| $653K | 0.01% |
12,258
+3,357
| +38% | +$179K |
|
758
AvalonBay Communities
AVB
$27.4B
| $652K | 0.01% |
3,039
+508
| +20% | +$109K |
|
759
Akamai
AKAM
$11B
| $651K | 0.01% |
8,085
+647
| +9% | +$52.1K |
|
760
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $651K | 0.01% |
7,656
-6,728
| -47% | -$572K |
|
761
Baxter International
BAX
$12.3B
| $649K | 0.01% |
18,974
+5,245
| +38% | +$179K |
|
762
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $647K | 0.01% |
14,614
-862
| -6% | -$38.2K |
|
763
Concrete Pumping Holdings
BBCP
$366M
| $645K | 0.01% |
118,213
| – | – |
|
764
Vulcan Materials
VMC
$38.9B
| $644K | 0.01% |
2,761
-84
| -3% | -$19.6K |
|
765
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $642K | 0.01% |
7,780
| – | – |
|
766
Dick's Sporting Goods
DKS
$20.7B
| $641K | 0.01% |
3,180
-908
| -22% | -$183K |
|
767
Cooper Companies
COO
$13.5B
| $640K | 0.01% |
7,591
-496
| -6% | -$41.8K |
|
768
Alexandria Real Estate Equities
ARE
$14.3B
| $639K | 0.01% |
6,912
+1,106
| +19% | +$102K |
|
769
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $639K | 0.01% |
7,178
-1,262
| -15% | -$112K |
|
770
Manulife Financial
MFC
$52.4B
| $637K | 0.01% |
20,459
-2,386
| -10% | -$74.3K |
|
771
Healthpeak Properties
DOC
$12.6B
| $636K | 0.01% |
31,453
+6,753
| +27% | +$137K |
|
772
Littelfuse
LFUS
$6.54B
| $634K | 0.01% |
3,224
+380
| +13% | +$74.7K |
|
773
Targa Resources
TRGP
$35.2B
| $632K | 0.01% |
3,153
+34
| +1% | +$6.82K |
|
774
Woodward
WWD
$14.3B
| $628K | 0.01% |
3,442
-1,857
| -35% | -$339K |
|
775
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $626K | 0.01% |
12,954
-334
| -3% | -$16.1K |
|