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 | |
|---|---|---|---|---|---|---|
951
Applied Industrial Technologies
AIT
$10.1B
| $643K | 0.01% |
2,765
+874
| +46% | +$203K |
|
952
Crown Holdings
CCK
$11.3B
| $642K | 0.01% |
6,237
+1,040
| +20% | +$107K |
|
953
Omnicom Group
OMC
$15B
| $639K | 0.01% |
8,886
-1,696
| -16% | -$122K |
|
954
RPM International
RPM
$16.4B
| $638K | 0.01% |
+5,805
| New | +$638K |
|
955
Omega Healthcare
OHI
$12.5B
| $633K | 0.01% |
17,270
-1,264
| -7% | -$46.3K |
|
956
TransUnion
TRU
$18.2B
| $633K | 0.01% |
7,193
+155
| +2% | +$13.6K |
|
957
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
| $632K | 0.01% |
3,735
+304
| +9% | +$51.4K |
|
958
Illumina
ILMN
$15.3B
| $631K | 0.01% |
6,609
+571
| +9% | +$54.5K |
|
959
Alexandria Real Estate Equities
ARE
$14.6B
| $630K | 0.01% |
8,673
+1,761
| +25% | +$128K |
|
960
Interpublic Group of Companies
IPG
$9.72B
| $628K | 0.01% |
25,668
+306
| +1% | +$7.49K |
|
961
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $628K | 0.01% |
12,918
-36
| -0.3% | -$1.75K |
|
962
BNY Mellon Core Bond ETF
BKAG
$2.02B
| $626K | 0.01% |
+14,830
| New | +$626K |
|
963
Manhattan Associates
MANH
$13.2B
| $624K | 0.01% |
3,161
-248
| -7% | -$49K |
|
964
Halozyme
HALO
$8.91B
| $622K | 0.01% |
11,959
-1,837
| -13% | -$95.5K |
|
965
Ollie's Bargain Outlet
OLLI
$8.12B
| $622K | 0.01% |
4,723
-212
| -4% | -$27.9K |
|
966
Qiagen
QGEN
$9.96B
| $622K | 0.01% |
12,957
+3,856
| +42% | +$185K |
|
967
Twilio
TWLO
$16B
| $622K | 0.01% |
+4,999
| New | +$622K |
|
968
Corning
GLW
$65.4B
| $618K | 0.01% |
+11,759
| New | +$618K |
|
969
TechnipFMC
FTI
$16.7B
| $616K | 0.01% |
17,877
-16
| -0.1% | -$551 |
|
970
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $616K | 0.01% |
9,301
-49
| -0.5% | -$3.25K |
|
971
Skyworks Solutions
SWKS
$11B
| $613K | 0.01% |
+8,227
| New | +$613K |
|
972
EQT Corp
EQT
$31.8B
| $612K | 0.01% |
10,494
+1,151
| +12% | +$67.1K |
|
973
Clearwater Analytics
CWAN
$5.89B
| $611K | 0.01% |
27,875
+8,570
| +44% | +$188K |
|
974
Adams Diversified Equity Fund
ADX
$2.66B
| $607K | 0.01% |
+27,955
| New | +$607K |
|
975
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $607K | 0.01% |
24,492
+11,613
| +90% | +$288K |
|