PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
801
DELISTED
ABB Ltd.
ABB
| $464K | 0.01% |
15,234
+848
| +6% | +$25.8K |
|
802
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $461K | 0.01% |
16,199
-1,281
| -7% | -$36.5K |
|
803
Federal Signal
FSS
$7.59B
| $461K | 0.01% |
9,917
+178
| +2% | +$8.27K |
|
804
Pentair
PNR
$18.1B
| $461K | 0.01% |
10,260
-111
| -1% | -$4.99K |
|
805
PPL Corp
PPL
$26.4B
| $460K | 0.01% |
15,739
-81
| -0.5% | -$2.37K |
|
806
Idacorp
IDA
$6.68B
| $457K | 0.01% |
4,241
+80
| +2% | +$8.62K |
|
807
Ventas
VTR
$30.9B
| $456K | 0.01% |
10,126
+55
| +0.5% | +$2.48K |
|
808
DuPont de Nemours
DD
$32.6B
| $455K | 0.01% |
6,630
+1,450
| +28% | +$99.5K |
|
|
AMED
809
DELISTED
Amedisys
AMED
| $454K | 0.01% |
5,439
-458
| -8% | -$38.2K |
|
810
Arrow Electronics
ARW
$6.49B
| $454K | 0.01% |
4,346
+287
| +7% | +$30K |
|
811
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $454K | 0.01% |
19,993
+1,210
| +6% | +$27.5K |
|
812
CarMax
KMX
$9.21B
| $453K | 0.01% |
7,444
-820
| -10% | -$49.9K |
|
813
Saia
SAIA
$8.31B
| $452K | 0.01% |
2,158
+432
| +25% | +$90.5K |
|
814
Eastman Chemical
EMN
$7.91B
| $450K | 0.01% |
5,526
+97
| +2% | +$7.9K |
|
815
iShares MSCI World ETF
URTH
$5.65B
| $450K | 0.01% |
4,119
-1,694
| -29% | -$185K |
|
816
Expeditors International
EXPD
$16.5B
| $449K | 0.01% |
4,320
+624
| +17% | +$64.9K |
|
817
FMC
FMC
$4.73B
| $449K | 0.01% |
3,599
-328
| -8% | -$40.9K |
|
818
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $446K | 0.01% |
24,519
-8,369
| -25% | -$152K |
|
819
AES
AES
$9.06B
| $445K | 0.01% |
15,478
+2,445
| +19% | +$70.3K |
|
820
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $445K | 0.01% |
9,535
+1,145
| +14% | +$53.4K |
|
821
Conagra Brands
CAG
$9.32B
| $442K | 0.01% |
11,433
+687
| +6% | +$26.6K |
|
822
Clorox
CLX
$15.4B
| $441K | 0.01% |
3,141
+179
| +6% | +$25.1K |
|
823
Fidelity Total Bond ETF
FBND
$20.6B
| $440K | 0.01% |
9,775
-522
| -5% | -$23.5K |
|
824
Air Lease Corp
AL
$7.12B
| $439K | 0.01% |
11,422
-752
| -6% | -$28.9K |
|
825
Lincoln Electric
LECO
$13.4B
| $439K | 0.01% |
3,040
+1,248
| +70% | +$180K |
|