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 | |
|---|---|---|---|---|---|---|
876
Brown-Forman Class B
BF.B
$13B
| $470K | 0.01% |
+13,855
| New | +$470K |
|
877
US Foods
USFD
$18B
| $469K | 0.01% |
7,165
+18
| +0.3% | +$1.18K |
|
878
Enovis
ENOV
$1.81B
| $467K | 0.01% |
12,227
+239
| +2% | +$9.13K |
|
879
Crown Holdings
CCK
$11.4B
| $464K | 0.01% |
+5,197
| New | +$464K |
|
880
MongoDB
MDB
$27B
| $461K | 0.01% |
2,630
+907
| +53% | +$159K |
|
881
TC Energy
TRP
$54.2B
| $459K | 0.01% |
9,722
-8,553
| -47% | -$404K |
|
882
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $456K | 0.01% |
5,475
-438
| -7% | -$36.5K |
|
883
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $454K | 0.01% |
8,051
+236
| +3% | +$13.3K |
|
884
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $453K | 0.01% |
4,108
-361
| -8% | -$39.8K |
|
885
Prudential
PUK
$35.8B
| $453K | 0.01% |
21,051
+8,350
| +66% | +$180K |
|
886
WisdomTree US Quality Growth Fund
QGRW
$1.69B
| $453K | 0.01% |
10,329
+5,175
| +100% | +$227K |
|
887
LKQ Corp
LKQ
$8.47B
| $452K | 0.01% |
10,632
+2,404
| +29% | +$102K |
|
888
Sealed Air
SEE
$4.99B
| $452K | 0.01% |
15,641
+354
| +2% | +$10.2K |
|
889
Exponent
EXPO
$3.58B
| $451K | 0.01% |
5,566
-72
| -1% | -$5.83K |
|
890
CGI
GIB
$21B
| $450K | 0.01% |
+4,512
| New | +$450K |
|
891
Idacorp
IDA
$6.79B
| $448K | 0.01% |
3,857
+197
| +5% | +$22.9K |
|
892
T Rowe Price
TROW
$23.2B
| $448K | 0.01% |
4,879
+691
| +16% | +$63.4K |
|
893
Hyatt Hotels
H
$13.9B
| $447K | 0.01% |
3,652
-462
| -11% | -$56.5K |
|
894
Ovintiv
OVV
$10.9B
| $444K | 0.01% |
10,373
+3,528
| +52% | +$151K |
|
895
Crane Co
CR
$10.7B
| $443K | 0.01% |
2,890
-268
| -8% | -$41.1K |
|
896
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $443K | 0.01% |
7,406
-1,400
| -16% | -$83.7K |
|
897
iShares New York Muni Bond ETF
NYF
$921M
| $435K | 0.01% |
+8,255
| New | +$435K |
|
898
Taylor Morrison
TMHC
$7.03B
| $432K | 0.01% |
7,198
-512
| -7% | -$30.7K |
|
899
Steel Dynamics
STLD
$19.7B
| $428K | 0.01% |
3,424
+874
| +34% | +$109K |
|
900
Applied Industrial Technologies
AIT
$10.2B
| $426K | 0.01% |
1,891
+480
| +34% | +$108K |
|