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 | |
|---|---|---|---|---|---|---|
976
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $606K | 0.01% |
9,596
+1,545
| +19% | +$97.6K |
|
977
Sonoco
SON
$4.6B
| $606K | 0.01% |
+13,913
| New | +$606K |
|
978
Vanguard Russell 1000 ETF
VONE
$6.78B
| $605K | 0.01% |
2,155
+20
| +0.9% | +$5.62K |
|
979
Ingredion
INGR
$8.13B
| $604K | 0.01% |
+4,455
| New | +$604K |
|
980
Itron
ITRI
$5.54B
| $603K | 0.01% |
4,583
+1,188
| +35% | +$156K |
|
981
Dell
DELL
$85.4B
| $601K | 0.01% |
+4,900
| New | +$601K |
|
982
Saia
SAIA
$8.35B
| $600K | 0.01% |
+2,190
| New | +$600K |
|
983
Merit Medical Systems
MMSI
$5.31B
| $598K | 0.01% |
6,402
+683
| +12% | +$63.8K |
|
984
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $597K | 0.01% |
7,443
-217
| -3% | -$17.4K |
|
985
Mueller Water Products
MWA
$3.97B
| $597K | 0.01% |
24,826
+8,211
| +49% | +$197K |
|
986
Coca-Cola Europacific Partners
CCEP
$41.1B
| $594K | 0.01% |
+6,411
| New | +$594K |
|
987
Cameco
CCJ
$35.1B
| $593K | 0.01% |
7,994
-825
| -9% | -$61.2K |
|
988
Teradyne
TER
$18.3B
| $593K | 0.01% |
6,598
+3,553
| +117% | +$319K |
|
989
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $591K | 0.01% |
6,557
+612
| +10% | +$55.2K |
|
990
Eagle Materials
EXP
$7.69B
| $590K | 0.01% |
2,917
-1,534
| -34% | -$310K |
|
991
Electronic Arts
EA
$42.3B
| $589K | 0.01% |
+3,690
| New | +$589K |
|
992
Akamai
AKAM
$11.2B
| $587K | 0.01% |
7,364
-721
| -9% | -$57.5K |
|
993
Lincoln Electric
LECO
$13.4B
| $585K | 0.01% |
2,820
+279
| +11% | +$57.9K |
|
994
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $584K | 0.01% |
7,107
-4,780
| -40% | -$393K |
|
995
Extra Space Storage
EXR
$31.4B
| $583K | 0.01% |
3,952
-116
| -3% | -$17.1K |
|
996
Apollo Global Management
APO
$78.7B
| $582K | 0.01% |
4,105
-227
| -5% | -$32.2K |
|
997
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $582K | 0.01% |
7,698
+1,309
| +20% | +$99K |
|
998
Northern Trust
NTRS
$24.6B
| $581K | 0.01% |
4,579
+2,317
| +102% | +$294K |
|
999
Constellation Brands
STZ
$25.2B
| $581K | 0.01% |
3,574
-344
| -9% | -$55.9K |
|
1000
Canadian Imperial Bank of Commerce
CM
$73.9B
| $580K | 0.01% |
+8,187
| New | +$580K |
|