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 | |
|---|---|---|---|---|---|---|
926
UGI
UGI
$7.49B
| $394K | ﹤0.01% |
11,925
+834
| +8% | +$27.6K |
|
927
Interparfums
IPAR
$3.49B
| $393K | ﹤0.01% |
3,449
+577
| +20% | +$65.7K |
|
928
CDW
CDW
$21.7B
| $392K | ﹤0.01% |
2,448
+871
| +55% | +$139K |
|
929
Honda
HMC
$44.3B
| $392K | ﹤0.01% |
14,459
+678
| +5% | +$18.4K |
|
930
Advanced Energy
AEIS
$6.02B
| $389K | ﹤0.01% |
4,083
+230
| +6% | +$21.9K |
|
931
News Corp Class A
NWSA
$16.6B
| $389K | ﹤0.01% |
14,299
+1,759
| +14% | +$47.9K |
|
932
Century Aluminum
CENX
$2.29B
| $388K | ﹤0.01% |
20,890
+2,381
| +13% | +$44.2K |
|
933
Align Technology
ALGN
$9.85B
| $381K | ﹤0.01% |
2,399
-105
| -4% | -$16.7K |
|
934
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $380K | ﹤0.01% |
44,218
+18,148
| +70% | +$156K |
|
935
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $380K | ﹤0.01% |
10,282
+292
| +3% | +$10.8K |
|
936
Dollar General
DG
$23.2B
| $378K | ﹤0.01% |
+4,299
| New | +$378K |
|
937
iShares US Financial Services ETF
IYG
$1.94B
| $377K | ﹤0.01% |
4,801
+414
| +9% | +$32.5K |
|
938
iShares US Basic Materials ETF
IYM
$573M
| $377K | ﹤0.01% |
+2,798
| New | +$377K |
|
939
Burlington
BURL
$17.6B
| $376K | ﹤0.01% |
1,579
-18
| -1% | -$4.29K |
|
940
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
| $376K | ﹤0.01% |
+15,644
| New | +$376K |
|
|
OKLO
941
Oklo
OKLO
$11.8B
| $374K | ﹤0.01% |
+17,283
| New | +$374K |
|
942
iShares Global Infrastructure ETF
IGF
$8.2B
| $370K | ﹤0.01% |
6,769
+169
| +3% | +$9.24K |
|
943
Thomson Reuters
TRI
$78.2B
| $369K | ﹤0.01% |
2,136
-410
| -16% | -$70.8K |
|
944
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $365K | ﹤0.01% |
+6,417
| New | +$365K |
|
945
Cameco
CCJ
$34.8B
| $363K | ﹤0.01% |
8,819
+3,246
| +58% | +$134K |
|
946
Century Communities
CCS
$2.06B
| $363K | ﹤0.01% |
5,415
+1,015
| +23% | +$68K |
|
947
Cullen/Frost Bankers
CFR
$8.23B
| $363K | ﹤0.01% |
2,900
+667
| +30% | +$83.5K |
|
948
Rexford Industrial Realty
REXR
$10.3B
| $362K | ﹤0.01% |
9,255
+811
| +10% | +$31.7K |
|
949
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $361K | ﹤0.01% |
9,402
+3,567
| +61% | +$137K |
|
950
Qiagen
QGEN
$9.99B
| $361K | ﹤0.01% |
9,101
+440
| +5% | +$17.5K |
|