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 | |
|---|---|---|---|---|---|---|
1026
Federal Signal
FSS
$7.65B
| $551K | 0.01% |
+5,181
| New | +$551K |
|
1027
Mid-America Apartment Communities
MAA
$16.6B
| $550K | 0.01% |
3,714
+561
| +18% | +$83.1K |
|
1028
Zimmer Biomet
ZBH
$20.3B
| $550K | 0.01% |
+6,034
| New | +$550K |
|
1029
Coherent
COHR
$16.1B
| $543K | 0.01% |
+6,083
| New | +$543K |
|
1030
Diamondback Energy
FANG
$40.4B
| $543K | 0.01% |
3,953
-581
| -13% | -$79.8K |
|
1031
News Corp Class A
NWSA
$16.2B
| $543K | 0.01% |
18,261
+3,962
| +28% | +$118K |
|
1032
CF Industries
CF
$14.1B
| $540K | 0.01% |
+5,874
| New | +$540K |
|
1033
Morningstar
MORN
$10.6B
| $540K | 0.01% |
1,721
+92
| +6% | +$28.9K |
|
1034
Unifirst Corp
UNF
$3.17B
| $539K | 0.01% |
2,864
-168
| -6% | -$31.6K |
|
1035
Arrow Electronics
ARW
$6.54B
| $538K | ﹤0.01% |
+4,221
| New | +$538K |
|
1036
iShares Mortgage Real Estate ETF
REM
$615M
| $538K | ﹤0.01% |
+25,183
| New | +$538K |
|
1037
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $537K | ﹤0.01% |
21,042
+6,937
| +49% | +$177K |
|
1038
Interparfums
IPAR
$3.47B
| $534K | ﹤0.01% |
4,067
+618
| +18% | +$81.1K |
|
1039
Takeda Pharmaceutical
TAK
$48.3B
| $531K | ﹤0.01% |
34,363
+2,535
| +8% | +$39.2K |
|
1040
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $530K | ﹤0.01% |
11,815
+165
| +1% | +$7.4K |
|
1041
Nu Holdings
NU
$74.9B
| $530K | ﹤0.01% |
38,653
+9,840
| +34% | +$135K |
|
1042
WisdomTree US Quality Growth Fund
QGRW
$1.68B
| $530K | ﹤0.01% |
10,079
-250
| -2% | -$13.1K |
|
1043
Devon Energy
DVN
$22.5B
| $527K | ﹤0.01% |
16,574
+1,970
| +13% | +$62.6K |
|
1044
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $526K | ﹤0.01% |
5,705
+1,374
| +32% | +$127K |
|
1045
Factset
FDS
$13.7B
| $525K | ﹤0.01% |
1,174
-95
| -7% | -$42.5K |
|
1046
EastGroup Properties
EGP
$8.72B
| $524K | ﹤0.01% |
+3,138
| New | +$524K |
|
1047
First Industrial Realty Trust
FR
$6.77B
| $521K | ﹤0.01% |
10,825
+428
| +4% | +$20.6K |
|
1048
AptarGroup
ATR
$8.98B
| $519K | ﹤0.01% |
+3,319
| New | +$519K |
|
1049
W.P. Carey
WPC
$14.8B
| $519K | ﹤0.01% |
+8,323
| New | +$519K |
|
1050
WisdomTree International MidCap Dividend Fund
DIM
$160M
| $518K | ﹤0.01% |
6,875
+3,066
| +80% | +$231K |
|