PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dentsply Sirona
XRAY
$2.92B
| $301K | 0.01% |
6,123
+1,075
| +21% | +$52.8K |
|
|
EMD
952
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $300K | 0.01% |
27,973
+6,796
| +32% | +$72.9K |
|
|
OSH
953
DELISTED
Oak Street Health, Inc.
OSH
| $300K | 0.01% |
11,145
+1,273
| +13% | +$34.3K |
|
954
Exelixis
EXEL
$10.2B
| $298K | 0.01% |
+13,125
| New | +$298K |
|
955
Xylem
XYL
$34.2B
| $298K | 0.01% |
3,496
+206
| +6% | +$17.6K |
|
|
MZTI
956
The Marzetti Company Common Stock
MZTI
$5.08B
| $297K | 0.01% |
1,988
+525
| +36% | +$78.4K |
|
957
RELX
RELX
$85.9B
| $296K | 0.01% |
+9,503
| New | +$296K |
|
958
TFI International
TFII
$8.01B
| $296K | 0.01% |
2,779
+855
| +44% | +$91.1K |
|
959
A.O. Smith
AOS
$10.3B
| $295K | 0.01% |
4,619
+106
| +2% | +$6.77K |
|
960
Ferguson
FERG
$47.8B
| $294K | 0.01% |
+2,153
| New | +$294K |
|
961
ING
ING
$71B
| $294K | 0.01% |
28,164
+3,267
| +13% | +$34.1K |
|
962
Royal Bank of Canada
RY
$204B
| $293K | 0.01% |
2,655
+535
| +25% | +$59K |
|
963
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $292K | 0.01% |
12,163
+3,830
| +46% | +$91.9K |
|
964
Castle Biosciences
CSTL
$683M
| $291K | 0.01% |
+6,478
| New | +$291K |
|
965
Darling Ingredients
DAR
$5.07B
| $291K | 0.01% |
3,621
+381
| +12% | +$30.6K |
|
966
Vail Resorts
MTN
$5.87B
| $291K | 0.01% |
1,118
-99
| -8% | -$25.8K |
|
967
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $288K | 0.01% |
9,941
-120
| -1% | -$3.48K |
|
968
Gen Digital
GEN
$18.2B
| $287K | 0.01% |
10,834
+1,211
| +13% | +$32.1K |
|
969
Generac Holdings
GNRC
$10.6B
| $287K | 0.01% |
966
+135
| +16% | +$40.1K |
|
970
AptarGroup
ATR
$9.13B
| $286K | 0.01% |
2,436
+135
| +6% | +$15.9K |
|
971
CF Industries
CF
$13.7B
| $286K | 0.01% |
+2,771
| New | +$286K |
|
972
Essex Property Trust
ESS
$17.3B
| $285K | 0.01% |
825
+23
| +3% | +$7.95K |
|
973
Live Nation Entertainment
LYV
$37.9B
| $285K | 0.01% |
2,420
+88
| +4% | +$10.4K |
|
974
W.W. Grainger
GWW
$47.5B
| $284K | 0.01% |
551
+3
| +0.5% | +$1.55K |
|
975
Delta Air Lines
DAL
$39.9B
| $283K | 0.01% |
+7,163
| New | +$283K |
|