PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Cheniere Energy
LNG
$51.8B
| $357K | 0.01% |
2,152
+447
| +26% | +$74.2K |
|
852
Pool Corp
POOL
$12.4B
| $355K | 0.01% |
1,117
-37
| -3% | -$11.8K |
|
853
Twilio
TWLO
$16.7B
| $353K | 0.01% |
5,111
-7,550
| -60% | -$521K |
|
|
CHX
854
DELISTED
ChampionX
CHX
| $352K | 0.01% |
17,974
+714
| +4% | +$14K |
|
855
CenterPoint Energy
CNP
$24.7B
| $352K | 0.01% |
+12,491
| New | +$352K |
|
856
Conagra Brands
CAG
$9.23B
| $351K | 0.01% |
10,746
+1,379
| +15% | +$45K |
|
857
Cable One
CABO
$922M
| $344K | 0.01% |
403
+68
| +20% | +$58K |
|
858
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $344K | 0.01% |
8,390
-5,616
| -40% | -$230K |
|
859
Atmos Energy
ATO
$26.7B
| $343K | 0.01% |
3,372
+76
| +2% | +$7.73K |
|
860
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $343K | 0.01% |
1,658
+196
| +13% | +$40.5K |
|
861
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $342K | 0.01% |
40,010
| – | – |
|
862
Brookfield
BN
$99.5B
| $340K | 0.01% |
10,276
+321
| +3% | +$10.6K |
|
863
Camden Property Trust
CPT
$11.9B
| $338K | 0.01% |
2,830
+92
| +3% | +$11K |
|
864
Fidelity Corporate Bond ETF
FCOR
$288M
| $337K | 0.01% |
7,695
-251
| -3% | -$11K |
|
865
GATX Corp
GATX
$5.97B
| $337K | 0.01% |
3,953
+107
| +3% | +$9.12K |
|
866
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $337K | 0.01% |
14,460
+2,770
| +24% | +$64.6K |
|
867
Advance Auto Parts
AAP
$3.63B
| $336K | 0.01% |
2,150
+218
| +11% | +$34.1K |
|
|
CAJ
868
DELISTED
Canon, Inc.
CAJ
| $333K | 0.01% |
15,287
-489
| -3% | -$10.7K |
|
869
Wingstop
WING
$8.65B
| $332K | 0.01% |
+2,651
| New | +$332K |
|
870
Quaker Houghton
KWR
$2.51B
| $331K | 0.01% |
2,293
+125
| +6% | +$18K |
|
871
Omnicom Group
OMC
$15.4B
| $331K | 0.01% |
+5,250
| New | +$331K |
|
872
Zillow
Z
$21.3B
| $331K | 0.01% |
11,583
-1,036
| -8% | -$29.6K |
|
873
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $330K | 0.01% |
6,679
| – | – |
|
874
Xylem
XYL
$34.2B
| $330K | 0.01% |
3,780
-230
| -6% | -$20.1K |
|
875
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $329K | 0.01% |
11,878
-69
| -0.6% | -$1.91K |
|