PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
TFI International
TFII
$8.01B
| $293K | 0.01% |
3,655
+876
| +32% | +$70.2K |
|
927
Palantir
PLTR
$363B
| $292K | 0.01% |
32,185
+12,682
| +65% | +$115K |
|
928
Honda
HMC
$44.8B
| $291K | 0.01% |
12,034
+2,309
| +24% | +$55.8K |
|
929
Vulcan Materials
VMC
$39B
| $290K | 0.01% |
2,040
+76
| +4% | +$10.8K |
|
930
Schneider National
SNDR
$4.3B
| $289K | 0.01% |
12,907
+2,001
| +18% | +$44.8K |
|
931
Vanguard Health Care ETF
VHT
$15.7B
| $289K | 0.01% |
1,229
-1,906
| -61% | -$448K |
|
932
Evergy
EVRG
$16.5B
| $288K | 0.01% |
4,415
+1,001
| +29% | +$65.3K |
|
933
Schwab US REIT ETF
SCHH
$8.38B
| $287K | 0.01% |
13,619
+5,176
| +61% | +$109K |
|
934
Rockwell Automation
ROK
$38.2B
| $286K | 0.01% |
+1,435
| New | +$286K |
|
935
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $285K | 0.01% |
4,013
+364
| +10% | +$25.9K |
|
936
Dell
DELL
$84.4B
| $282K | 0.01% |
6,097
+1,220
| +25% | +$56.4K |
|
937
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $282K | 0.01% |
4,874
+637
| +15% | +$36.9K |
|
938
Las Vegas Sands
LVS
$36.9B
| $282K | 0.01% |
8,396
+1,109
| +15% | +$37.2K |
|
939
Vanguard Financials ETF
VFH
$12.8B
| $282K | 0.01% |
3,650
-255
| -7% | -$19.7K |
|
940
Adams Diversified Equity Fund
ADX
$2.62B
| $280K | 0.01% |
18,256
+1,278
| +8% | +$19.6K |
|
941
AES
AES
$9.21B
| $280K | 0.01% |
13,326
+1,397
| +12% | +$29.4K |
|
942
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $280K | 0.01% |
11,690
-1,835
| -14% | -$44K |
|
943
Vail Resorts
MTN
$5.87B
| $280K | 0.01% |
1,282
+164
| +15% | +$35.8K |
|
944
Capri Holdings
CPRI
$2.53B
| $279K | 0.01% |
+6,812
| New | +$279K |
|
945
FedEx
FDX
$53.7B
| $279K | 0.01% |
1,232
+33
| +3% | +$7.47K |
|
946
Glacier Bancorp
GBCI
$5.88B
| $279K | 0.01% |
5,888
-92
| -2% | -$4.36K |
|
947
Unifirst Corp
UNF
$3.3B
| $279K | 0.01% |
1,622
+463
| +40% | +$79.6K |
|
948
Clarivate
CLVT
$2.96B
| $278K | 0.01% |
20,069
-1,228
| -6% | -$17K |
|
949
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $278K | 0.01% |
23,674
-213
| -0.9% | -$2.5K |
|
|
BSCN
950
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $278K | 0.01% |
13,280
-5,600
| -30% | -$117K |
|