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 | |
|---|---|---|---|---|---|---|
|
CSW
876
CSW Industrials, Inc.
CSW
$4.31B
| $762K | 0.01% |
2,658
+27
| +1% | +$7.74K |
|
877
iShares ESG MSCI USA Leaders ETF
SUSL
$904M
| $762K | 0.01% |
7,031
+177
| +3% | +$19.2K |
|
878
iShares TIPS Bond ETF
TIP
$14B
| $762K | 0.01% |
6,927
-707
| -9% | -$77.8K |
|
879
Old Dominion Freight Line
ODFL
$31.4B
| $759K | 0.01% |
4,676
-28
| -0.6% | -$4.55K |
|
|
OKLO
880
Oklo
OKLO
$11.6B
| $758K | 0.01% |
13,533
-3,750
| -22% | -$210K |
|
881
Becton Dickinson
BDX
$54.5B
| $757K | 0.01% |
+4,392
| New | +$757K |
|
882
Arm
ARM
$166B
| $755K | 0.01% |
4,665
-552
| -11% | -$89.3K |
|
883
Builders FirstSource
BLDR
$16.4B
| $750K | 0.01% |
+6,427
| New | +$750K |
|
884
Best Buy
BBY
$16.5B
| $747K | 0.01% |
11,122
-103
| -0.9% | -$6.92K |
|
885
UFP Technologies
UFPT
$1.57B
| $743K | 0.01% |
3,045
+251
| +9% | +$61.2K |
|
886
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $742K | 0.01% |
10,187
-1,101
| -10% | -$80.2K |
|
887
Allison Transmission
ALSN
$7.55B
| $741K | 0.01% |
+7,802
| New | +$741K |
|
888
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $741K | 0.01% |
+13,644
| New | +$741K |
|
889
Martin Marietta Materials
MLM
$38B
| $741K | 0.01% |
1,350
-395
| -23% | -$217K |
|
890
VanEck Gold Miners ETF
GDX
$20.7B
| $739K | 0.01% |
14,187
-2,235
| -14% | -$116K |
|
891
iShares Global Infrastructure ETF
IGF
$8.17B
| $739K | 0.01% |
12,485
+5,716
| +84% | +$338K |
|
892
Axalta
AXTA
$6.87B
| $736K | 0.01% |
24,773
+2,506
| +11% | +$74.5K |
|
893
ITT
ITT
$13.9B
| $736K | 0.01% |
+4,693
| New | +$736K |
|
894
Lamb Weston
LW
$7.95B
| $735K | 0.01% |
14,168
+1,910
| +16% | +$99.1K |
|
895
Paycom
PAYC
$12.7B
| $734K | 0.01% |
3,173
+35
| +1% | +$8.1K |
|
|
AGD
896
abrdn Global Dynamic Dividend Fund
AGD
$311M
| $732K | 0.01% |
66,323
-3,663
| -5% | -$40.4K |
|
897
Bright Horizons
BFAM
$6.42B
| $732K | 0.01% |
5,925
+1,160
| +24% | +$143K |
|
898
Trimble
TRMB
$19.7B
| $730K | 0.01% |
+9,607
| New | +$730K |
|
899
Berkshire Hathaway Class A
BRK.A
$1.07T
| $729K | 0.01% |
1
| – | – |
|
900
HubSpot
HUBS
$26.2B
| $729K | 0.01% |
+1,310
| New | +$729K |
|