PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Zillow
Z
$21.3B
| $570K | 0.01% |
8,923
-1,083
| -11% | -$69.2K |
|
927
Zimmer Biomet
ZBH
$20.9B
| $567K | 0.01% |
5,249
+3,219
| +159% | +$348K |
|
928
Paylocity
PCTY
$9.62B
| $565K | 0.01% |
3,423
-1,289
| -27% | -$213K |
|
929
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $563K | 0.01% |
+18,663
| New | +$563K |
|
930
Skyworks Solutions
SWKS
$11.2B
| $563K | 0.01% |
5,695
-1,290
| -18% | -$128K |
|
931
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $562K | 0.01% |
17,063
-2,521
| -13% | -$83K |
|
932
Lamb Weston
LW
$8.08B
| $561K | 0.01% |
8,662
-5,911
| -41% | -$383K |
|
|
SW
933
Smurfit Westrock plc
SW
$24.5B
| $561K | 0.01% |
+11,359
| New | +$561K |
|
934
Kenvue
KVUE
$35.7B
| $560K | 0.01% |
24,190
-8,659
| -26% | -$200K |
|
935
Philips
PHG
$26.5B
| $556K | 0.01% |
17,724
-6,372
| -26% | -$200K |
|
936
A.O. Smith
AOS
$10.3B
| $552K | 0.01% |
6,149
-375
| -6% | -$33.7K |
|
937
Ulta Beauty
ULTA
$23.1B
| $551K | 0.01% |
1,415
-846
| -37% | -$329K |
|
938
Molson Coors Class B
TAP
$9.96B
| $547K | 0.01% |
9,503
-3,927
| -29% | -$226K |
|
939
Steris
STE
$24.2B
| $544K | 0.01% |
2,243
-1,802
| -45% | -$437K |
|
940
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $543K | 0.01% |
11,889
+3,346
| +39% | +$153K |
|
941
Vanguard Russell 1000 ETF
VONE
$6.67B
| $543K | 0.01% |
2,087
| – | – |
|
942
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $541K | 0.01% |
5,890
+1,227
| +26% | +$113K |
|
943
Liberty Energy
LBRT
$1.7B
| $540K | 0.01% |
28,277
+2,756
| +11% | +$52.6K |
|
944
Leidos
LDOS
$23B
| $540K | 0.01% |
3,312
-94
| -3% | -$15.3K |
|
945
ResMed
RMD
$40.6B
| $538K | 0.01% |
2,203
-80
| -4% | -$19.5K |
|
946
Federal Realty Investment Trust
FRT
$8.86B
| $533K | 0.01% |
4,633
-859
| -16% | -$98.8K |
|
947
Duolingo
DUOL
$12.4B
| $532K | 0.01% |
+1,887
| New | +$532K |
|
948
Avista
AVA
$2.99B
| $531K | 0.01% |
13,695
+2,155
| +19% | +$83.6K |
|
949
Canadian Imperial Bank of Commerce
CM
$72.8B
| $529K | 0.01% |
8,625
+2,615
| +44% | +$160K |
|
950
Dimensional International Value ETF
DFIV
$13.1B
| $527K | 0.01% |
13,841
+2,550
| +23% | +$97.1K |
|