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 | |
|---|---|---|---|---|---|---|
1101
Pinnacle West Capital
PNW
$10.5B
| $462K | ﹤0.01% |
5,160
+929
| +22% | +$83.2K |
|
1102
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $460K | ﹤0.01% |
51,734
+7,516
| +17% | +$66.8K |
|
1103
Corpay
CPAY
$21.5B
| $460K | ﹤0.01% |
1,387
-511
| -27% | -$169K |
|
1104
iShares US Basic Materials ETF
IYM
$563M
| $459K | ﹤0.01% |
3,278
+480
| +17% | +$67.2K |
|
1105
Trex
TREX
$6.43B
| $459K | ﹤0.01% |
8,439
+78
| +0.9% | +$4.24K |
|
1106
WisdomTree
WT
$2.02B
| $459K | ﹤0.01% |
39,863
+6,890
| +21% | +$79.3K |
|
1107
SPS Commerce
SPSC
$4.18B
| $458K | ﹤0.01% |
3,363
-948
| -22% | -$129K |
|
1108
Liberty Energy
LBRT
$1.76B
| $456K | ﹤0.01% |
+39,747
| New | +$456K |
|
1109
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $455K | ﹤0.01% |
+8,125
| New | +$455K |
|
1110
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$131M
| $455K | ﹤0.01% |
19,700
-1,636
| -8% | -$37.8K |
|
1111
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $453K | ﹤0.01% |
13,659
-8,353
| -38% | -$277K |
|
1112
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $450K | ﹤0.01% |
16,232
-307
| -2% | -$8.51K |
|
1113
Hamilton Lane
HLNE
$6.55B
| $450K | ﹤0.01% |
3,168
-519
| -14% | -$73.7K |
|
1114
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $449K | ﹤0.01% |
8,781
+2,109
| +32% | +$108K |
|
1115
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $448K | ﹤0.01% |
8,372
+1,283
| +18% | +$68.7K |
|
1116
Estee Lauder
EL
$31.5B
| $446K | ﹤0.01% |
5,515
+293
| +6% | +$23.7K |
|
1117
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $446K | ﹤0.01% |
7,453
+47
| +0.6% | +$2.81K |
|
1118
Cooper Companies
COO
$13.5B
| $445K | ﹤0.01% |
6,260
-1,331
| -18% | -$94.6K |
|
1119
Transmedics
TMDX
$3.67B
| $445K | ﹤0.01% |
+3,322
| New | +$445K |
|
1120
Live Nation Entertainment
LYV
$39.6B
| $444K | ﹤0.01% |
+2,936
| New | +$444K |
|
1121
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $442K | ﹤0.01% |
10,699
+1,297
| +14% | +$53.6K |
|
1122
Greif
GEF
$3.54B
| $442K | ﹤0.01% |
6,803
+988
| +17% | +$64.2K |
|
1123
Tractor Supply
TSCO
$31B
| $441K | ﹤0.01% |
8,365
-325
| -4% | -$17.1K |
|
1124
Vanguard FTSE Europe ETF
VGK
$26.9B
| $440K | ﹤0.01% |
5,681
-157
| -3% | -$12.2K |
|
1125
Noble Corp
NE
$4.82B
| $437K | ﹤0.01% |
+16,452
| New | +$437K |
|