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 | |
|---|---|---|---|---|---|---|
976
Mueller Industries
MLI
$10.8B
| $332K | ﹤0.01% |
4,354
+283
| +7% | +$21.6K |
|
977
Workiva
WK
$4.24B
| $332K | ﹤0.01% |
4,374
-187
| -4% | -$14.2K |
|
978
ON Semiconductor
ON
$19.7B
| $331K | ﹤0.01% |
8,133
-1,360
| -14% | -$55.4K |
|
979
Sensata Technologies
ST
$4.59B
| $331K | ﹤0.01% |
13,625
+2,773
| +26% | +$67.4K |
|
980
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $330K | ﹤0.01% |
12,441
-1,346
| -10% | -$35.7K |
|
981
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $329K | ﹤0.01% |
5,289
-523
| -9% | -$32.5K |
|
982
Halliburton
HAL
$19.3B
| $328K | ﹤0.01% |
12,932
-1,842
| -12% | -$46.7K |
|
983
Magnolia Oil & Gas
MGY
$4.5B
| $328K | ﹤0.01% |
12,986
-350
| -3% | -$8.84K |
|
984
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $327K | ﹤0.01% |
1,776
-521
| -23% | -$95.9K |
|
985
Cognex
CGNX
$7.45B
| $324K | ﹤0.01% |
10,868
+1,567
| +17% | +$46.7K |
|
986
Energy Transfer Partners
ET
$59.8B
| $322K | ﹤0.01% |
17,324
+5,216
| +43% | +$96.9K |
|
|
ARTY
987
iShares Future AI & Tech ETF
ARTY
$1.45B
| $321K | ﹤0.01% |
+10,213
| New | +$321K |
|
|
EMD
988
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $320K | ﹤0.01% |
32,320
+24
| +0.1% | +$238 |
|
989
Greif
GEF
$3.54B
| $320K | ﹤0.01% |
5,815
+682
| +13% | +$37.5K |
|
990
ActivePassive Intermediate Municipal Bond ETF
APMU
$189M
| $318K | ﹤0.01% |
12,879
-5,372
| -29% | -$133K |
|
991
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $318K | ﹤0.01% |
15,386
+1,614
| +12% | +$33.4K |
|
992
Wendy's
WEN
$1.87B
| $316K | ﹤0.01% |
21,576
+1,328
| +7% | +$19.5K |
|
|
SW
993
Smurfit Westrock plc
SW
$23.6B
| $316K | ﹤0.01% |
7,006
-5,388
| -43% | -$243K |
|
994
Chord Energy
CHRD
$6.1B
| $314K | ﹤0.01% |
2,784
+617
| +28% | +$69.6K |
|
995
Ryanair
RYAAY
$31.1B
| $312K | ﹤0.01% |
7,353
+612
| +9% | +$26K |
|
996
AXIS Capital
AXS
$7.59B
| $309K | ﹤0.01% |
3,080
+379
| +14% | +$38K |
|
997
AGNC Investment
AGNC
$10.8B
| $308K | ﹤0.01% |
32,175
+3,580
| +13% | +$34.3K |
|
998
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $308K | ﹤0.01% |
+6,949
| New | +$308K |
|
999
Lamar Advertising Co
LAMR
$12.8B
| $304K | ﹤0.01% |
2,669
-826
| -24% | -$94.1K |
|
1000
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $304K | ﹤0.01% |
9,397
+986
| +12% | +$31.9K |
|