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 | |
|---|---|---|---|---|---|---|
901
Mueller Water Products
MWA
$3.96B
| $422K | 0.01% |
+16,615
| New | +$422K |
|
902
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $421K | 0.01% |
15,255
+1,328
| +10% | +$36.6K |
|
903
Biogen
BIIB
$21.6B
| $420K | 0.01% |
3,066
+759
| +33% | +$104K |
|
904
Matador Resources
MTDR
$6.04B
| $419K | 0.01% |
8,198
+80
| +1% | +$4.09K |
|
905
Vanguard Industrials ETF
VIS
$6.17B
| $418K | 0.01% |
+1,687
| New | +$418K |
|
906
Descartes Systems
DSGX
$9.16B
| $413K | 0.01% |
4,095
-402
| -9% | -$40.5K |
|
907
Tapestry
TPR
$22.3B
| $413K | 0.01% |
5,863
-3,709
| -39% | -$261K |
|
908
Domino's
DPZ
$15.5B
| $412K | 0.01% |
897
+6
| +0.7% | +$2.76K |
|
909
Vanguard FTSE Europe ETF
VGK
$27.2B
| $410K | 0.01% |
5,838
+361
| +7% | +$25.4K |
|
910
Agnico Eagle Mines
AEM
$77B
| $407K | 0.01% |
+3,755
| New | +$407K |
|
911
Main Street Capital
MAIN
$5.99B
| $406K | 0.01% |
7,186
+3,396
| +90% | +$192K |
|
912
Global X Silver Miners ETF NEW
SIL
$3.16B
| $406K | 0.01% |
10,290
-2,130
| -17% | -$84K |
|
913
FT Vest Growth-100 Buffer ETF June
QJUN
$638M
| $405K | 0.01% |
15,317
| – | – |
|
914
MACOM Technology Solutions
MTSI
$9.75B
| $404K | 0.01% |
4,025
+350
| +10% | +$35.1K |
|
915
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $403K | 0.01% |
6,389
+2,709
| +74% | +$171K |
|
916
Fidelity MSCI Materials Index ETF
FMAT
$445M
| $403K | 0.01% |
8,344
-30,137
| -78% | -$1.46M |
|
917
Pinnacle West Capital
PNW
$10.5B
| $403K | 0.01% |
4,231
+1,018
| +32% | +$97K |
|
918
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $401K | ﹤0.01% |
4,331
-3,676
| -46% | -$340K |
|
919
Textron
TXT
$14.6B
| $400K | ﹤0.01% |
5,538
-60
| -1% | -$4.33K |
|
920
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.64B
| $399K | ﹤0.01% |
12,962
+2,307
| +22% | +$71K |
|
921
Aptiv
APTV
$18.2B
| $397K | ﹤0.01% |
+6,677
| New | +$397K |
|
922
Aptus Defined Risk ETF
DRSK
$1.38B
| $397K | ﹤0.01% |
14,554
-1,179
| -7% | -$32.2K |
|
923
PPG Industries
PPG
$25.2B
| $396K | ﹤0.01% |
3,625
+1,260
| +53% | +$138K |
|
924
Bruker
BRKR
$4.83B
| $395K | ﹤0.01% |
9,469
+2,074
| +28% | +$86.5K |
|
925
WisdomTree US High Dividend Fund
DHS
$1.3B
| $394K | ﹤0.01% |
3,971
-778
| -16% | -$77.2K |
|