PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Vulcan Materials
VMC
$39B
| $385K | 0.01% |
2,198
+132
| +6% | +$23.1K |
|
877
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $384K | 0.01% |
16,500
+2,040
| +14% | +$47.5K |
|
878
Hyatt Hotels
H
$13.8B
| $382K | 0.01% |
4,228
-218
| -5% | -$19.7K |
|
879
Polaris
PII
$3.33B
| $382K | 0.01% |
3,781
-351
| -8% | -$35.5K |
|
880
Vanguard Total International Stock ETF
VXUS
$102B
| $382K | 0.01% |
7,394
+465
| +7% | +$24K |
|
|
EXE
881
Expand Energy Corporation Common Stock
EXE
$22.7B
| $382K | 0.01% |
4,051
-247
| -6% | -$23.3K |
|
882
Cavco Industries
CVCO
$4.32B
| $381K | 0.01% |
1,682
-55
| -3% | -$12.5K |
|
|
WWE
883
DELISTED
World Wrestling Entertainment
WWE
| $381K | 0.01% |
5,566
+206
| +4% | +$14.1K |
|
884
DoubleVerify
DV
$2.45B
| $380K | 0.01% |
17,290
+166
| +1% | +$3.65K |
|
885
Haleon
HLN
$43.9B
| $377K | 0.01% |
47,134
+12,839
| +37% | +$103K |
|
886
Takeda Pharmaceutical
TAK
$48.6B
| $374K | 0.01% |
23,953
+3,507
| +17% | +$54.8K |
|
887
Vale
VALE
$44.4B
| $373K | 0.01% |
21,977
-6
| -0% | -$102 |
|
|
SIVB
888
DELISTED
SVB Financial Group
SIVB
| $373K | 0.01% |
1,621
+89
| +6% | +$20.5K |
|
889
Barclays
BCS
$69.1B
| $370K | 0.01% |
47,380
+5,711
| +14% | +$44.6K |
|
890
Quaker Houghton
KWR
$2.51B
| $370K | 0.01% |
2,214
-79
| -3% | -$13.2K |
|
891
Rentokil
RTO
$12.8B
| $370K | 0.01% |
+11,999
| New | +$370K |
|
892
Alexandria Real Estate Equities
ARE
$14.5B
| $369K | 0.01% |
2,531
+433
| +21% | +$63.1K |
|
893
Hanover Insurance
THG
$6.35B
| $369K | 0.01% |
2,734
+430
| +19% | +$58K |
|
894
Carter's
CRI
$1.05B
| $367K | 0.01% |
4,921
+350
| +8% | +$26.1K |
|
895
Equity Lifestyle Properties
ELS
$12B
| $367K | 0.01% |
5,674
-241
| -4% | -$15.6K |
|
896
Pool Corp
POOL
$12.4B
| $367K | 0.01% |
1,213
+96
| +9% | +$29K |
|
897
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $366K | 0.01% |
60,872
+9,060
| +17% | +$54.5K |
|
898
Schneider National
SNDR
$4.3B
| $366K | 0.01% |
15,622
+2,307
| +17% | +$54.1K |
|
899
AvalonBay Communities
AVB
$27.8B
| $364K | 0.01% |
2,256
+24
| +1% | +$3.87K |
|
900
Cheniere Energy
LNG
$51.8B
| $364K | 0.01% |
2,425
+273
| +13% | +$41K |
|