PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Banco Santander
SAN
$148B
| $704K | 0.01% |
154,297
+29,174
| +23% | +$133K |
|
927
Manulife Financial
MFC
$52.4B
| $702K | 0.01% |
22,845
+5,824
| +34% | +$179K |
|
928
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $699K | 0.01% |
11,827
+8,166
| +223% | +$483K |
|
929
VanEck Gold Miners ETF
GDX
$20.5B
| $697K | 0.01% |
20,563
+4,053
| +25% | +$137K |
|
930
First Trust Cloud Computing ETF
SKYY
$3.26B
| $697K | 0.01% |
+5,852
| New | +$697K |
|
931
Molson Coors Class B
TAP
$9.64B
| $697K | 0.01% |
12,163
+2,660
| +28% | +$152K |
|
932
Genuine Parts
GPC
$19.3B
| $696K | 0.01% |
5,961
-1,718
| -22% | -$201K |
|
|
AGD
933
abrdn Global Dynamic Dividend Fund
AGD
$307M
| $694K | 0.01% |
70,848
+4,589
| +7% | +$45K |
|
934
iShares Expanded Tech Sector ETF
IGM
$9.01B
| $694K | 0.01% |
6,800
+2,760
| +68% | +$282K |
|
935
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $692K | 0.01% |
5,115
+3,376
| +194% | +$457K |
|
936
Expedia Group
EXPE
$26.5B
| $691K | 0.01% |
3,709
+845
| +30% | +$157K |
|
937
Ralph Lauren
RL
$18.9B
| $688K | 0.01% |
2,978
+456
| +18% | +$105K |
|
938
Sonoco
SON
$4.49B
| $688K | 0.01% |
14,084
+298
| +2% | +$14.6K |
|
939
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$582M
| $685K | 0.01% |
12,699
-7
| -0.1% | -$378 |
|
940
Archrock
AROC
$4.31B
| $683K | 0.01% |
+27,447
| New | +$683K |
|
941
Take-Two Interactive
TTWO
$45.2B
| $682K | 0.01% |
3,703
+518
| +16% | +$95.4K |
|
942
VICI Properties
VICI
$35.4B
| $681K | 0.01% |
23,298
+2,924
| +14% | +$85.5K |
|
943
Credit Acceptance
CACC
$5.85B
| $680K | 0.01% |
+1,449
| New | +$680K |
|
944
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $670K | 0.01% |
19,580
+4,120
| +27% | +$141K |
|
945
Littelfuse
LFUS
$6.5B
| $670K | 0.01% |
2,844
+211
| +8% | +$49.7K |
|
946
NewMarket
NEU
$7.77B
| $670K | 0.01% |
1,269
+171
| +16% | +$90.3K |
|
947
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
| $669K | 0.01% |
15,476
+1,294
| +9% | +$55.9K |
|
948
Flutter Entertainment
FLUT
$51.2B
| $669K | 0.01% |
+2,590
| New | +$669K |
|
949
Schneider National
SNDR
$4.18B
| $668K | 0.01% |
22,812
+5,613
| +33% | +$164K |
|
|
SW
950
Smurfit Westrock plc
SW
$23.5B
| $668K | 0.01% |
12,394
+1,035
| +9% | +$55.8K |
|