PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $549K | 0.01% |
17,766
+685
| +4% | +$21.2K |
|
827
Hamilton Lane
HLNE
$6.75B
| $548K | 0.01% |
3,687
+1,088
| +42% | +$162K |
|
828
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $547K | 0.01% |
7,660
-20,450
| -73% | -$1.46M |
|
829
Devon Energy
DVN
$22.4B
| $546K | 0.01% |
14,604
+4,562
| +45% | +$171K |
|
830
Integer Holdings
ITGR
$3.65B
| $546K | 0.01% |
4,625
-85
| -2% | -$10K |
|
831
BWX Technologies
BWXT
$15.5B
| $543K | 0.01% |
5,508
+563
| +11% | +$55.5K |
|
832
Vanguard Russell 1000 ETF
VONE
$6.79B
| $542K | 0.01% |
2,135
| – | – |
|
833
Warner Bros
WBD
$40B
| $541K | 0.01% |
50,446
+4,625
| +10% | +$49.6K |
|
834
Deutsche Bank
DB
$71.4B
| $538K | 0.01% |
22,558
-525
| -2% | -$12.5K |
|
835
iShares US Medical Devices ETF
IHI
$4.31B
| $536K | 0.01% |
8,908
-1,208
| -12% | -$72.7K |
|
836
Seagate
STX
$41.9B
| $536K | 0.01% |
6,313
+301
| +5% | +$25.6K |
|
837
Icon
ICLR
$13.6B
| $534K | 0.01% |
3,053
-3,250
| -52% | -$568K |
|
838
Agree Realty
ADC
$8.16B
| $532K | 0.01% |
6,888
-5
| -0.1% | -$386 |
|
839
Archer Daniels Midland
ADM
$29.5B
| $529K | 0.01% |
11,015
+1,999
| +22% | +$96K |
|
840
Mid-America Apartment Communities
MAA
$16.9B
| $528K | 0.01% |
3,153
+277
| +10% | +$46.4K |
|
841
Unifirst Corp
UNF
$3.27B
| $528K | 0.01% |
3,032
+239
| +9% | +$41.6K |
|
842
Grayscale Bitcoin Trust
GBTC
$45.9B
| $525K | 0.01% |
8,055
-323
| -4% | -$21.1K |
|
843
Take-Two Interactive
TTWO
$45.5B
| $522K | 0.01% |
2,518
-1,185
| -32% | -$246K |
|
844
Allegion
ALLE
$15.2B
| $521K | 0.01% |
3,991
+144
| +4% | +$18.8K |
|
845
Clearwater Analytics
CWAN
$5.82B
| $517K | 0.01% |
19,305
+6,757
| +54% | +$181K |
|
846
Fidelity Corporate Bond ETF
FCOR
$290M
| $516K | 0.01% |
10,987
-2,068
| -16% | -$97.1K |
|
847
NuScale Power
SMR
$4.71B
| $516K | 0.01% |
36,451
+20,039
| +122% | +$284K |
|
848
Hologic
HOLX
$14.8B
| $512K | 0.01% |
8,290
-175
| -2% | -$10.8K |
|
849
Planet Fitness
PLNT
$8.68B
| $512K | 0.01% |
5,304
+658
| +14% | +$63.5K |
|
850
Standex International
SXI
$2.52B
| $506K | 0.01% |
3,133
+336
| +12% | +$54.3K |
|