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 | |
|---|---|---|---|---|---|---|
776
First Trust Nasdaq Bank ETF
FTXO
$248M
| $624K | 0.01% |
20,517
+340
| +2% | +$10.3K |
|
777
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $624K | 0.01% |
7,093
+906
| +15% | +$79.7K |
|
778
Reliance Steel & Aluminium
RS
$15.4B
| $624K | 0.01% |
2,161
+124
| +6% | +$35.8K |
|
779
Ameren
AEE
$27.1B
| $623K | 0.01% |
6,201
+1,607
| +35% | +$161K |
|
780
Loews
L
$19.9B
| $622K | 0.01% |
6,770
+1,111
| +20% | +$102K |
|
781
Coinbase
COIN
$83.2B
| $620K | 0.01% |
3,599
+282
| +9% | +$48.6K |
|
782
State Street
STT
$31.4B
| $619K | 0.01% |
6,919
+297
| +4% | +$26.6K |
|
783
Evergy
EVRG
$16.5B
| $618K | 0.01% |
8,966
+1,156
| +15% | +$79.7K |
|
784
Expedia Group
EXPE
$26.7B
| $618K | 0.01% |
3,677
-32
| -0.9% | -$5.38K |
|
785
Microchip Technology
MCHP
$34.9B
| $614K | 0.01% |
12,686
-49,732
| -80% | -$2.41M |
|
786
Bright Horizons
BFAM
$6.36B
| $605K | 0.01% |
4,765
+884
| +23% | +$112K |
|
787
Cboe Global Markets
CBOE
$24.5B
| $605K | 0.01% |
2,674
-3,224
| -55% | -$729K |
|
788
Merit Medical Systems
MMSI
$5.34B
| $605K | 0.01% |
5,719
+907
| +19% | +$95.9K |
|
789
Steris
STE
$24B
| $605K | 0.01% |
2,671
+302
| +13% | +$68.4K |
|
790
Extra Space Storage
EXR
$31.5B
| $604K | 0.01% |
4,068
-205
| -5% | -$30.4K |
|
791
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $599K | 0.01% |
9,350
+433
| +5% | +$27.7K |
|
792
Gartner
IT
$17.6B
| $599K | 0.01% |
1,427
+165
| +13% | +$69.3K |
|
793
Invesco S&P MidCap Quality ETF
XMHQ
$5.18B
| $599K | 0.01% |
6,544
+2,177
| +50% | +$199K |
|
794
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $596K | 0.01% |
22,422
+13,267
| +145% | +$353K |
|
795
Apollo Global Management
APO
$78B
| $593K | 0.01% |
4,332
-18
| -0.4% | -$2.46K |
|
796
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $593K | 0.01% |
17,869
| – | – |
|
797
Manhattan Associates
MANH
$12.8B
| $590K | 0.01% |
3,409
-416
| -11% | -$72K |
|
798
Ferguson
FERG
$45B
| $588K | 0.01% |
3,673
-1,851
| -34% | -$296K |
|
799
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $586K | 0.01% |
11,550
-6,542
| -36% | -$332K |
|
800
Camden Property Trust
CPT
$11.6B
| $585K | 0.01% |
4,780
+279
| +6% | +$34.1K |
|