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 | |
|---|---|---|---|---|---|---|
1001
Ares Capital
ARCC
$15.8B
| $303K | ﹤0.01% |
13,677
-4,662
| -25% | -$103K |
|
1002
Sprott Physical Gold
PHYS
$13B
| $302K | ﹤0.01% |
12,565
-48,136
| -79% | -$1.16M |
|
1003
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
| $298K | ﹤0.01% |
8,654
| – | – |
|
1004
iShares International Equity Factor ETF
INTF
$2.39B
| $297K | ﹤0.01% |
9,625
+2,224
| +30% | +$68.6K |
|
1005
Nu Holdings
NU
$74.9B
| $295K | ﹤0.01% |
28,813
-2,869
| -9% | -$29.4K |
|
1006
Corebridge Financial
CRBG
$17.9B
| $294K | ﹤0.01% |
9,313
-2,897
| -24% | -$91.5K |
|
1007
WisdomTree
WT
$2.02B
| $294K | ﹤0.01% |
32,973
+3,958
| +14% | +$35.3K |
|
1008
Roblox
RBLX
$92.1B
| $293K | ﹤0.01% |
+5,034
| New | +$293K |
|
1009
Nokia
NOK
$24.6B
| $292K | ﹤0.01% |
55,490
+14,734
| +36% | +$77.5K |
|
1010
Moog
MOG.A
$6.24B
| $289K | ﹤0.01% |
1,666
+4
| +0.2% | +$694 |
|
1011
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $289K | ﹤0.01% |
+11,048
| New | +$289K |
|
1012
National Fuel Gas
NFG
$7.87B
| $288K | ﹤0.01% |
+3,639
| New | +$288K |
|
1013
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $286K | ﹤0.01% |
12,610
+1,000
| +9% | +$22.7K |
|
1014
Lattice Semiconductor
LSCC
$9.06B
| $285K | ﹤0.01% |
5,434
+510
| +10% | +$26.7K |
|
1015
Vanguard Extended Market ETF
VXF
$24.1B
| $285K | ﹤0.01% |
1,653
+82
| +5% | +$14.1K |
|
1016
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $284K | ﹤0.01% |
2,350
+158
| +7% | +$19.1K |
|
1017
United States Gasoline Fund
UGA
$78M
| $284K | ﹤0.01% |
4,424
-51
| -1% | -$3.27K |
|
1018
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $283K | ﹤0.01% |
7,386
-714
| -9% | -$27.4K |
|
1019
Permian Resources
PR
$9.99B
| $283K | ﹤0.01% |
20,457
+7,262
| +55% | +$100K |
|
1020
Global X Copper Miners ETF NEW
COPX
$2.17B
| $282K | ﹤0.01% |
7,211
+1,458
| +25% | +$57K |
|
1021
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $282K | ﹤0.01% |
+7,100
| New | +$282K |
|
1022
TopBuild
BLD
$11.8B
| $281K | ﹤0.01% |
921
-149
| -14% | -$45.5K |
|
1023
Sanmina
SANM
$6.53B
| $281K | ﹤0.01% |
3,683
-325
| -8% | -$24.8K |
|
1024
JFrog
FROG
$5.8B
| $280K | ﹤0.01% |
8,750
+1,801
| +26% | +$57.6K |
|
|
EXE
1025
Expand Energy Corporation Common Stock
EXE
$23B
| $280K | ﹤0.01% |
+2,516
| New | +$280K |
|