PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$5.66B
(+14%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
790
Reduced
186
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$7.13B
| $220K | ﹤0.01% | +3,617 | New | +$220K |
|
1027
Rockwell Automation
ROK
$38.6B
| $219K | ﹤0.01% | +627 | New | +$219K |
|
|
TWOU
1028
DELISTED
2U, Inc.
TWOU
| $219K | ﹤0.01% | 10,931 -1,021 | -9% | -$20.5K |
|
1029
FedEx
FDX
$54.5B
| $217K | ﹤0.01% | +839 | New | +$217K |
|
1030
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $217K | ﹤0.01% | 4,331 -161 | -4% | -$8.07K |
|
1031
Chesapeake Utilities
CPK
$2.91B
| $216K | ﹤0.01% | +1,483 | New | +$216K |
|
1032
TFI International
TFII
$7.87B
| $216K | ﹤0.01% | 1,924 -371 | -16% | -$41.7K |
|
|
DISCK
1033
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $216K | ﹤0.01% | 9,443 +97 | +1% | +$2.22K |
|
1034
Cullen/Frost Bankers
CFR
$8.3B
| $215K | ﹤0.01% | +1,704 | New | +$215K |
|
1035
Ameren
AEE
$27B
| $214K | ﹤0.01% | +2,402 | New | +$214K |
|
1036
Domino's
DPZ
$15.6B
| $214K | ﹤0.01% | +380 | New | +$214K |
|
1037
AvalonBay Communities
AVB
$27.9B
| $212K | ﹤0.01% | +839 | New | +$212K |
|
1038
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $212K | ﹤0.01% | +6,447 | New | +$212K |
|
1039
BlackRock Core Bond Trust
BHK
$700M
| $211K | ﹤0.01% | 12,773 -167 | -1% | -$2.76K |
|
1040
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $211K | ﹤0.01% | +4,552 | New | +$211K |
|
1041
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $211K | ﹤0.01% | +2,499 | New | +$211K |
|
|
AZEK
1042
DELISTED
The AZEK Co
AZEK
| $210K | ﹤0.01% | +4,546 | New | +$210K |
|
1043
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $210K | ﹤0.01% | +8,333 | New | +$210K |
|
|
INN
1044
Summit Hotel Properties
INN
$596M
| $209K | ﹤0.01% | 21,421 -294 | -1% | -$2.87K |
|
1045
McCormick & Company Non-Voting
MKC
$18.9B
| $209K | ﹤0.01% | +2,166 | New | +$209K |
|
1046
Ryanair
RYAAY
$33.7B
| $209K | ﹤0.01% | 2,047 +24 | +1% | +$2.45K |
|
1047
AES
AES
$9.64B
| $207K | ﹤0.01% | +8,501 | New | +$207K |
|
1048
Trex
TREX
$6.61B
| $207K | ﹤0.01% | +1,530 | New | +$207K |
|
1049
Chemed
CHE
$6.67B
| $206K | ﹤0.01% | 389 -215 | -36% | -$114K |
|
1050
Kimco Realty
KIM
$15.2B
| $206K | ﹤0.01% | +8,361 | New | +$206K |
|