PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Deckers Outdoor
DECK
$17.4B
| $341K | 0.01% |
7,476
-1,500
| -17% | -$68.4K |
|
902
AB InBev
BUD
$116B
| $340K | 0.01% |
5,656
+1,168
| +26% | +$70.2K |
|
903
Infosys
INFY
$69.6B
| $340K | 0.01% |
13,669
+1,079
| +9% | +$26.8K |
|
|
DOC
904
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $338K | 0.01% |
19,293
+761
| +4% | +$13.3K |
|
905
Tradeweb Markets
TW
$25.5B
| $337K | 0.01% |
3,837
+292
| +8% | +$25.6K |
|
|
ABXB
906
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $337K | 0.01% |
14,465
-9,777
| -40% | -$228K |
|
907
Annaly Capital Management
NLY
$14.2B
| $336K | 0.01% |
11,929
-167
| -1% | -$4.7K |
|
908
Omnicell
OMCL
$1.49B
| $335K | 0.01% |
2,585
-39
| -1% | -$5.05K |
|
909
Nexstar Media Group
NXST
$6.33B
| $334K | 0.01% |
1,771
-963
| -35% | -$182K |
|
910
Evercore
EVR
$12.5B
| $331K | 0.01% |
2,974
-294
| -9% | -$32.7K |
|
911
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $330K | 0.01% |
15,763
+5,252
| +50% | +$110K |
|
912
Invesco Global Listed Private Equity ETF
PSP
$330M
| $330K | 0.01% |
5,119
+2,727
| +114% | +$176K |
|
913
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $329K | 0.01% |
1,326
+107
| +9% | +$26.5K |
|
914
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $328K | 0.01% |
13,525
+3,595
| +36% | +$87.2K |
|
915
Advance Auto Parts
AAP
$3.66B
| $324K | 0.01% |
1,565
+300
| +24% | +$62.1K |
|
916
Global E Online
GLBE
$6.16B
| $323K | 0.01% |
9,559
+1,012
| +12% | +$34.2K |
|
917
Charter Communications
CHTR
$36B
| $322K | 0.01% |
591
+6
| +1% | +$3.27K |
|
918
Canadian Imperial Bank of Commerce
CM
$72.6B
| $322K | 0.01% |
5,296
-822
| -13% | -$50K |
|
919
Healthcare Realty
HR
$6.4B
| $322K | 0.01% |
10,281
-2,117
| -17% | -$66.3K |
|
920
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $322K | 0.01% |
8,731
-25,839
| -75% | -$953K |
|
921
NetEase
NTES
$91.2B
| $322K | 0.01% |
3,587
-181
| -5% | -$16.2K |
|
922
Tetra Tech
TTEK
$9.38B
| $322K | 0.01% |
9,770
+2,055
| +27% | +$67.7K |
|
923
SS&C Technologies
SSNC
$21.7B
| $321K | 0.01% |
4,280
+425
| +11% | +$31.9K |
|
924
Federal Signal
FSS
$7.59B
| $319K | 0.01% |
9,463
-1,118
| -11% | -$37.7K |
|
925
Gentherm
THRM
$1.12B
| $319K | 0.01% |
4,361
-103
| -2% | -$7.53K |
|