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 | |
|---|---|---|---|---|---|---|
801
Nordson
NDSN
$12.6B
| $943K | 0.01% |
4,400
-33
| -0.7% | -$7.07K |
|
|
DMO
802
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $940K | 0.01% |
78,709
-714
| -0.9% | -$8.53K |
|
803
IQVIA
IQV
$31.3B
| $940K | 0.01% |
5,963
+538
| +10% | +$84.8K |
|
804
MSCI
MSCI
$43.6B
| $934K | 0.01% |
+1,619
| New | +$934K |
|
805
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $932K | 0.01% |
9,267
+1,152
| +14% | +$116K |
|
806
Ralph Lauren
RL
$18.9B
| $932K | 0.01% |
+3,399
| New | +$932K |
|
807
Brixmor Property Group
BRX
$8.51B
| $930K | 0.01% |
+35,717
| New | +$930K |
|
808
CACI
CACI
$10.7B
| $930K | 0.01% |
+1,951
| New | +$930K |
|
809
Jack Henry & Associates
JKHY
$11.6B
| $920K | 0.01% |
5,109
+226
| +5% | +$40.7K |
|
810
Microchip Technology
MCHP
$34.9B
| $920K | 0.01% |
13,069
+383
| +3% | +$27K |
|
811
Fortive
FTV
$16.2B
| $917K | 0.01% |
17,599
+2,685
| +18% | +$140K |
|
812
FedEx
FDX
$53.3B
| $912K | 0.01% |
4,010
-2,530
| -39% | -$575K |
|
813
Stride
LRN
$6.89B
| $910K | 0.01% |
+6,266
| New | +$910K |
|
814
Genpact
G
$7.49B
| $906K | 0.01% |
20,586
-14,256
| -41% | -$627K |
|
815
Pinnacle Financial Partners
PNFP
$7.58B
| $903K | 0.01% |
8,177
+121
| +2% | +$13.4K |
|
816
Medpace
MEDP
$13.4B
| $902K | 0.01% |
2,875
+126
| +5% | +$39.5K |
|
817
SiteOne Landscape Supply
SITE
$6.39B
| $901K | 0.01% |
7,446
-127
| -2% | -$15.4K |
|
818
On Holding
ONON
$14B
| $899K | 0.01% |
17,279
-1,226
| -7% | -$63.8K |
|
819
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $898K | 0.01% |
65,256
+20,286
| +45% | +$279K |
|
820
Casella Waste Systems
CWST
$5.81B
| $898K | 0.01% |
+7,782
| New | +$898K |
|
821
Portland General Electric
POR
$4.63B
| $894K | 0.01% |
22,014
+516
| +2% | +$21K |
|
822
Alcon
ALC
$38.5B
| $891K | 0.01% |
10,104
-955
| -9% | -$84.2K |
|
823
First Trust Europe AlphaDEX Fund
FEP
$338M
| $890K | 0.01% |
18,624
-235
| -1% | -$11.2K |
|
824
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $890K | 0.01% |
35,168
+5,113
| +17% | +$129K |
|
825
VanEck CEF Muni Income ETF
XMPT
$176M
| $885K | 0.01% |
42,153
-994
| -2% | -$20.9K |
|