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 | |
|---|---|---|---|---|---|---|
951
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $360K | ﹤0.01% |
14,105
+6,141
| +77% | +$157K |
|
952
Reynolds Consumer Products
REYN
$4.8B
| $358K | ﹤0.01% |
14,992
+128
| +0.9% | +$3.06K |
|
953
GitLab
GTLB
$8.17B
| $357K | ﹤0.01% |
7,601
+381
| +5% | +$17.9K |
|
954
Itron
ITRI
$5.41B
| $356K | ﹤0.01% |
+3,395
| New | +$356K |
|
955
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $356K | ﹤0.01% |
1,842
-8,950
| -83% | -$1.73M |
|
956
Popular Inc
BPOP
$8.45B
| $353K | ﹤0.01% |
3,827
+46
| +1% | +$4.24K |
|
957
iShares Global Materials ETF
MXI
$226M
| $353K | ﹤0.01% |
4,321
-191
| -4% | -$15.6K |
|
958
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $352K | ﹤0.01% |
+11,287
| New | +$352K |
|
959
Universal Display
OLED
$6.52B
| $352K | ﹤0.01% |
2,524
+799
| +46% | +$111K |
|
960
Mettler-Toledo International
MTD
$25.8B
| $351K | ﹤0.01% |
297
+20
| +7% | +$23.6K |
|
961
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $349K | ﹤0.01% |
832
-64
| -7% | -$26.8K |
|
962
MarketAxess Holdings
MKTX
$6.9B
| $348K | ﹤0.01% |
1,609
+106
| +7% | +$22.9K |
|
963
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $347K | ﹤0.01% |
+9,605
| New | +$347K |
|
964
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $347K | ﹤0.01% |
+7,089
| New | +$347K |
|
965
Ingersoll Rand
IR
$31.9B
| $346K | ﹤0.01% |
4,320
+32
| +0.7% | +$2.56K |
|
966
ASE Group
ASX
$24.6B
| $345K | ﹤0.01% |
39,343
-1,382
| -3% | -$12.1K |
|
967
Estee Lauder
EL
$31.5B
| $345K | ﹤0.01% |
5,222
+924
| +21% | +$61K |
|
968
Host Hotels & Resorts
HST
$12.1B
| $343K | ﹤0.01% |
24,160
-9,972
| -29% | -$142K |
|
969
Privia Health
PRVA
$2.78B
| $342K | ﹤0.01% |
15,229
+532
| +4% | +$11.9K |
|
970
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $341K | ﹤0.01% |
+6,672
| New | +$341K |
|
971
IDEX
IEX
$12.1B
| $338K | ﹤0.01% |
1,870
-460
| -20% | -$83.1K |
|
972
Vontier
VNT
$6.29B
| $338K | ﹤0.01% |
10,297
+1,286
| +14% | +$42.2K |
|
|
CHX
973
DELISTED
ChampionX
CHX
| $334K | ﹤0.01% |
11,217
-17,629
| -61% | -$525K |
|
974
Pure Storage
PSTG
$26.5B
| $334K | ﹤0.01% |
7,547
-443
| -6% | -$19.6K |
|
975
Freshpet
FRPT
$2.61B
| $332K | ﹤0.01% |
3,988
+37
| +0.9% | +$3.08K |
|