PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$806M
| $682K | 0.01% |
15,633
-3,825
| -20% | -$167K |
|
927
Alnylam Pharmaceuticals
ALNY
$61.4B
| $680K | 0.01% |
+2,085
| New | +$680K |
|
928
Sprouts Farmers Market
SFM
$13.5B
| $680K | 0.01% |
4,129
-620
| -13% | -$102K |
|
929
Eastman Chemical
EMN
$7.8B
| $679K | 0.01% |
+9,089
| New | +$679K |
|
930
Baxter International
BAX
$12.6B
| $678K | 0.01% |
22,398
+3,424
| +18% | +$104K |
|
931
Archrock
AROC
$4.36B
| $677K | 0.01% |
27,257
-165
| -0.6% | -$4.1K |
|
932
Dimensional Global Real Estate ETF
DFGR
$2.74B
| $677K | 0.01% |
+25,220
| New | +$677K |
|
933
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $677K | 0.01% |
16,202
-1,053
| -6% | -$44K |
|
934
United Therapeutics
UTHR
$18.3B
| $676K | 0.01% |
2,353
+39
| +2% | +$11.2K |
|
935
Capital Group Dividend Growers ETF
CGDG
$3.25B
| $670K | 0.01% |
19,933
+2,167
| +12% | +$72.8K |
|
936
Hexcel
HXL
$4.98B
| $668K | 0.01% |
11,830
-573
| -5% | -$32.4K |
|
937
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $665K | 0.01% |
15,731
-118
| -0.7% | -$4.99K |
|
|
SGI
938
Somnigroup International Inc.
SGI
$18.1B
| $665K | 0.01% |
+9,772
| New | +$665K |
|
939
Sun Communities
SUI
$16.4B
| $664K | 0.01% |
5,252
-290
| -5% | -$36.7K |
|
940
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $663K | 0.01% |
7,785
+5
| +0.1% | +$426 |
|
941
BWX Technologies
BWXT
$15.5B
| $659K | 0.01% |
4,576
-932
| -17% | -$134K |
|
942
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $657K | 0.01% |
4,071
-30
| -0.7% | -$4.84K |
|
943
monday.com
MNDY
$9.89B
| $657K | 0.01% |
2,090
+1,117
| +115% | +$351K |
|
944
iShares MSCI India Small-Cap ETF
SMIN
$926M
| $656K | 0.01% |
8,505
+4,418
| +108% | +$341K |
|
945
Advanced Energy
AEIS
$6.02B
| $652K | 0.01% |
4,921
+838
| +21% | +$111K |
|
946
Carlyle Group
CG
$24.4B
| $652K | 0.01% |
12,682
+1,379
| +12% | +$70.9K |
|
947
Philips
PHG
$27.2B
| $650K | 0.01% |
27,103
-9,415
| -26% | -$226K |
|
948
Installed Building Products
IBP
$7.38B
| $649K | 0.01% |
3,597
+218
| +6% | +$39.3K |
|
949
Freshpet
FRPT
$2.6B
| $648K | 0.01% |
9,541
+5,553
| +139% | +$377K |
|
950
Crane NXT
CXT
$3.56B
| $647K | 0.01% |
+12,000
| New | +$647K |
|