PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $367K | 0.01% |
33,711
-141
| -0.4% | -$1.54K |
|
827
Piper Sandler
PIPR
$5.79B
| $367K | 0.01% |
3,236
+47
| +1% | +$5.33K |
|
|
ABB
828
DELISTED
ABB Ltd.
ABB
| $367K | 0.01% |
13,733
+1,798
| +15% | +$48.1K |
|
829
Cognex
CGNX
$7.55B
| $366K | 0.01% |
8,618
-818
| -9% | -$34.7K |
|
830
Toro Company
TTC
$7.99B
| $364K | 0.01% |
4,807
+71
| +1% | +$5.38K |
|
831
Charter Communications
CHTR
$35.7B
| $363K | 0.01% |
774
+183
| +31% | +$85.8K |
|
832
GATX Corp
GATX
$5.97B
| $362K | 0.01% |
3,846
+429
| +13% | +$40.4K |
|
833
Teradyne
TER
$19.1B
| $362K | 0.01% |
4,046
-2,726
| -40% | -$244K |
|
834
Genmab
GMAB
$16.9B
| $361K | 0.01% |
11,115
-36
| -0.3% | -$1.17K |
|
835
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $361K | 0.01% |
15,313
+3,150
| +26% | +$74.3K |
|
836
Brookfield
BN
$99.5B
| $358K | 0.01% |
9,955
+395
| +4% | +$14.2K |
|
837
Evercore
EVR
$12.3B
| $358K | 0.01% |
3,829
+855
| +29% | +$79.9K |
|
|
CAJ
838
DELISTED
Canon, Inc.
CAJ
| $358K | 0.01% |
15,776
+998
| +7% | +$22.6K |
|
839
DraftKings
DKNG
$23.1B
| $357K | 0.01% |
30,627
+5,988
| +24% | +$69.8K |
|
|
DOC
840
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $356K | 0.01% |
20,421
+1,128
| +6% | +$19.7K |
|
841
Omnicell
OMCL
$1.47B
| $355K | 0.01% |
3,117
+532
| +21% | +$60.6K |
|
|
SI
842
DELISTED
Silvergate Capital Corporation
SI
| $355K | 0.01% |
6,630
+790
| +14% | +$42.3K |
|
843
Carter's
CRI
$1.05B
| $353K | 0.01% |
5,015
+478
| +11% | +$33.6K |
|
844
Gates Industrial
GTES
$6.68B
| $353K | 0.01% |
32,672
-4,136
| -11% | -$44.7K |
|
845
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $353K | 0.01% |
3,897
+535
| +16% | +$48.5K |
|
846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $352K | 0.01% |
5,082
-39,835
| -89% | -$2.76M |
|
847
Match Group
MTCH
$9.18B
| $352K | 0.01% |
5,046
+1,230
| +32% | +$85.8K |
|
848
Healthpeak Properties
DOC
$12.8B
| $351K | 0.01% |
13,547
+1,066
| +9% | +$27.6K |
|
849
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $351K | 0.01% |
7,175
+78
| +1% | +$3.82K |
|
850
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $351K | 0.01% |
+9,044
| New | +$351K |
|