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 | |
|---|---|---|---|---|---|---|
826
Nasdaq
NDAQ
$54.3B
| $882K | 0.01% |
9,868
+2,318
| +31% | +$207K |
|
827
iShares US Infrastructure ETF
IFRA
$2.97B
| $879K | 0.01% |
17,876
-7,445
| -29% | -$366K |
|
828
Roblox
RBLX
$92.1B
| $879K | 0.01% |
8,358
+3,324
| +66% | +$350K |
|
829
Colgate-Palmolive
CL
$67.2B
| $874K | 0.01% |
9,620
-369
| -4% | -$33.5K |
|
830
iShare MSCI Eurozone ETF
EZU
$7.89B
| $874K | 0.01% |
14,705
-8,067
| -35% | -$479K |
|
831
Fidelity Total Bond ETF
FBND
$20.7B
| $871K | 0.01% |
19,034
-3,525
| -16% | -$161K |
|
832
Woodward
WWD
$14.3B
| $867K | 0.01% |
3,536
+94
| +3% | +$23K |
|
833
RB Global
RBA
$21.6B
| $864K | 0.01% |
+8,134
| New | +$864K |
|
834
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $863K | 0.01% |
10,852
-422
| -4% | -$33.6K |
|
835
Brown & Brown
BRO
$30.5B
| $861K | 0.01% |
7,768
-2,228
| -22% | -$247K |
|
836
ScottsMiracle-Gro
SMG
$3.5B
| $854K | 0.01% |
+12,942
| New | +$854K |
|
837
Pool Corp
POOL
$11.9B
| $848K | 0.01% |
+2,908
| New | +$848K |
|
838
RenaissanceRe
RNR
$11.2B
| $848K | 0.01% |
+3,491
| New | +$848K |
|
839
Baker Hughes
BKR
$46.3B
| $845K | 0.01% |
22,052
-6,097
| -22% | -$234K |
|
840
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $842K | 0.01% |
35,378
+316
| +0.9% | +$7.52K |
|
841
Tradeweb Markets
TW
$25.3B
| $840K | 0.01% |
5,740
+1,065
| +23% | +$156K |
|
842
Post Holdings
POST
$5.69B
| $839K | 0.01% |
7,695
+364
| +5% | +$39.7K |
|
843
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $837K | 0.01% |
+14,723
| New | +$837K |
|
844
VSE Corp
VSEC
$3.45B
| $837K | 0.01% |
6,390
+695
| +12% | +$91K |
|
845
Equity Residential
EQR
$25.2B
| $832K | 0.01% |
12,325
+1,444
| +13% | +$97.5K |
|
846
Casey's General Stores
CASY
$20B
| $828K | 0.01% |
+1,622
| New | +$828K |
|
847
Aon
AON
$78.1B
| $825K | 0.01% |
2,313
-1,519
| -40% | -$542K |
|
848
Maplebear
CART
$12.4B
| $819K | 0.01% |
18,096
+1,242
| +7% | +$56.2K |
|
849
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $817K | 0.01% |
8,706
+1,613
| +23% | +$151K |
|
850
DuPont de Nemours
DD
$31.9B
| $814K | 0.01% |
+11,873
| New | +$814K |
|