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 | |
|---|---|---|---|---|---|---|
1076
Cannae Holdings
CNNE
$1.1B
| $240K | ﹤0.01% |
13,089
+777
| +6% | +$14.2K |
|
1077
Terreno Realty
TRNO
$5.92B
| $240K | ﹤0.01% |
+3,794
| New | +$240K |
|
1078
Cars.com
CARS
$815M
| $239K | ﹤0.01% |
21,224
+3,222
| +18% | +$36.3K |
|
1079
InvenTrust Properties
IVT
$2.28B
| $239K | ﹤0.01% |
+8,141
| New | +$239K |
|
1080
Jackson Financial
JXN
$6.75B
| $239K | ﹤0.01% |
+2,850
| New | +$239K |
|
1081
KT
KT
$9.52B
| $238K | ﹤0.01% |
13,440
+1,752
| +15% | +$31K |
|
1082
UFP Industries
UFPI
$5.84B
| $238K | ﹤0.01% |
2,221
+136
| +7% | +$14.6K |
|
1083
Chewy
CHWY
$14.6B
| $237K | ﹤0.01% |
7,281
+364
| +5% | +$11.8K |
|
1084
monday.com
MNDY
$9.66B
| $237K | ﹤0.01% |
973
-50
| -5% | -$12.2K |
|
1085
PG&E
PCG
$33.5B
| $237K | ﹤0.01% |
13,774
-16,761
| -55% | -$288K |
|
1086
NNN REIT
NNN
$8.06B
| $236K | ﹤0.01% |
5,532
-2,157
| -28% | -$92K |
|
1087
American Financial Group
AFG
$11.4B
| $235K | ﹤0.01% |
+1,788
| New | +$235K |
|
1088
Credicorp
BAP
$21B
| $233K | ﹤0.01% |
1,250
-48
| -4% | -$8.95K |
|
1089
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $233K | ﹤0.01% |
4,417
-2,131
| -33% | -$112K |
|
1090
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
| $231K | ﹤0.01% |
4,976
-124
| -2% | -$5.76K |
|
1091
Quaker Houghton
KWR
$2.42B
| $230K | ﹤0.01% |
1,863
+134
| +8% | +$16.5K |
|
1092
Owens Corning
OC
$12.8B
| $230K | ﹤0.01% |
1,612
-4,352
| -73% | -$621K |
|
1093
Albany International
AIN
$1.77B
| $229K | ﹤0.01% |
3,320
+342
| +11% | +$23.6K |
|
1094
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $225K | ﹤0.01% |
+4,473
| New | +$225K |
|
1095
Tandem Diabetes Care
TNDM
$836M
| $224K | ﹤0.01% |
11,708
+2,794
| +31% | +$53.5K |
|
1096
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $223K | ﹤0.01% |
419
+21
| +5% | +$11.2K |
|
1097
Northern Trust
NTRS
$24.2B
| $223K | ﹤0.01% |
2,262
+198
| +10% | +$19.5K |
|
1098
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $223K | ﹤0.01% |
684
-2,098
| -75% | -$684K |
|
1099
Blue Foundry Bancorp
BLFY
$200M
| $222K | ﹤0.01% |
24,177
| – | – |
|
1100
Dolby
DLB
$6.8B
| $222K | ﹤0.01% |
+2,765
| New | +$222K |
|