PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Vulcan Materials
VMC
$38.9B
| $698K | 0.01% |
2,559
-104
| -4% | -$28.4K |
|
827
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $694K | 0.01% |
29,600
+2,760
| +10% | +$64.7K |
|
828
Albemarle
ALB
$8.71B
| $691K | 0.01% |
5,245
+43
| +0.8% | +$5.67K |
|
829
Wintrust Financial
WTFC
$9.24B
| $691K | 0.01% |
6,620
+998
| +18% | +$104K |
|
|
AGD
830
abrdn Global Dynamic Dividend Fund
AGD
$307M
| $690K | 0.01% |
71,103
+241
| +0.3% | +$2.34K |
|
831
Super Micro Computer
SMCI
$26.8B
| $690K | 0.01% |
+6,830
| New | +$690K |
|
832
Saia
SAIA
$8.01B
| $689K | 0.01% |
1,178
-62
| -5% | -$36.3K |
|
833
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $687K | 0.01% |
9,037
-18,758
| -67% | -$1.43M |
|
834
GoDaddy
GDDY
$20.3B
| $682K | 0.01% |
5,747
+34
| +0.6% | +$4.04K |
|
835
Logitech
LOGI
$15.9B
| $680K | 0.01% |
+7,614
| New | +$680K |
|
836
RB Global
RBA
$21.6B
| $678K | 0.01% |
8,900
-2,241
| -20% | -$171K |
|
837
CDW
CDW
$22.1B
| $675K | 0.01% |
2,638
-55
| -2% | -$14.1K |
|
838
Fidelity Total Bond ETF
FBND
$20.7B
| $675K | 0.01% |
14,889
+820
| +6% | +$37.2K |
|
839
Scotiabank
BNS
$79.5B
| $671K | 0.01% |
+12,954
| New | +$671K |
|
840
Vail Resorts
MTN
$5.42B
| $668K | 0.01% |
2,997
+62
| +2% | +$13.8K |
|
841
TE Connectivity
TEL
$62.3B
| $664K | 0.01% |
4,572
-151
| -3% | -$21.9K |
|
842
Colgate-Palmolive
CL
$66.5B
| $663K | 0.01% |
7,368
+1,252
| +20% | +$113K |
|
843
TKO Group
TKO
$16B
| $662K | 0.01% |
7,660
+760
| +11% | +$65.7K |
|
844
Brookfield Asset Management
BAM
$91.4B
| $661K | 0.01% |
15,721
+4,572
| +41% | +$192K |
|
845
ING
ING
$73B
| $660K | 0.01% |
40,039
-53,780
| -57% | -$887K |
|
846
Ares Capital
ARCC
$15.7B
| $658K | 0.01% |
31,582
-45,971
| -59% | -$958K |
|
847
Post Holdings
POST
$5.69B
| $656K | 0.01% |
6,172
+379
| +7% | +$40.3K |
|
848
RPM International
RPM
$16B
| $651K | 0.01% |
5,472
+474
| +9% | +$56.4K |
|
849
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $649K | 0.01% |
8,533
+1,542
| +22% | +$117K |
|
850
Chord Energy
CHRD
$5.89B
| $648K | 0.01% |
3,637
-94
| -3% | -$16.7K |
|