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 | |
|---|---|---|---|---|---|---|
901
Tenaris
TS
$18.2B
| $364K | 0.01% |
10,343
+196
| +2% | +$6.9K |
|
902
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $363K | 0.01% |
7,971
+919
| +13% | +$41.9K |
|
903
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $363K | 0.01% |
10,611
-1,001
| -9% | -$34.2K |
|
904
Invesco Global Listed Private Equity ETF
PSP
$328M
| $362K | 0.01% |
7,677
+4,013
| +110% | +$189K |
|
905
News Corp Class A
NWSA
$16.6B
| $361K | 0.01% |
19,832
+1,600
| +9% | +$29.1K |
|
906
CyberArk
CYBR
$23.3B
| $360K | 0.01% |
+2,775
| New | +$360K |
|
907
SPS Commerce
SPSC
$4.19B
| $358K | 0.01% |
2,787
+681
| +32% | +$87.5K |
|
908
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $357K | 0.01% |
8,722
-115
| -1% | -$4.71K |
|
909
CenterPoint Energy
CNP
$24.7B
| $356K | 0.01% |
11,866
-625
| -5% | -$18.8K |
|
910
Apollo Global Management
APO
$75.3B
| $355K | 0.01% |
5,568
+881
| +19% | +$56.2K |
|
911
Post Holdings
POST
$5.88B
| $355K | 0.01% |
3,928
+522
| +15% | +$47.2K |
|
912
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $355K | 0.01% |
12,479
+601
| +5% | +$17.1K |
|
913
Atlantic Union Bankshares
AUB
$5.09B
| $354K | 0.01% |
10,086
-506
| -5% | -$17.8K |
|
914
CF Industries
CF
$13.7B
| $354K | 0.01% |
4,159
+1,034
| +33% | +$88K |
|
915
Evercore
EVR
$12.3B
| $353K | 0.01% |
3,236
-32
| -1% | -$3.49K |
|
916
iShares Morningstar Growth ETF
ILCG
$2.93B
| $351K | 0.01% |
7,202
-308
| -4% | -$15K |
|
917
Unifirst Corp
UNF
$3.3B
| $351K | 0.01% |
1,817
+187
| +11% | +$36.1K |
|
918
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $350K | 0.01% |
40,010
| – | – |
|
919
STMicroelectronics
STM
$24B
| $350K | 0.01% |
9,841
-305
| -3% | -$10.8K |
|
920
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $349K | 0.01% |
+15,800
| New | +$349K |
|
921
Garmin
GRMN
$45.7B
| $349K | 0.01% |
3,778
-165
| -4% | -$15.2K |
|
922
Tetra Tech
TTEK
$9.48B
| $349K | 0.01% |
12,025
+1,520
| +14% | +$44.1K |
|
|
ABXB
923
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $349K | 0.01% |
17,066
-1,340
| -7% | -$27.4K |
|
924
Cable One
CABO
$922M
| $348K | 0.01% |
489
+86
| +21% | +$61.2K |
|
925
Dorman Products
DORM
$5B
| $348K | 0.01% |
4,298
-470
| -10% | -$38.1K |
|