PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cambria Shareholder Yield ETF
SYLD
$952M
| $208K | ﹤0.01% |
+3,514
| New | +$208K |
|
1127
Clear Secure
YOU
$3.31B
| $208K | ﹤0.01% |
+7,590
| New | +$208K |
|
1128
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $207K | ﹤0.01% |
7,775
| – | – |
|
1129
Extra Space Storage
EXR
$31B
| $207K | ﹤0.01% |
1,407
-1,812
| -56% | -$267K |
|
1130
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $207K | ﹤0.01% |
4,134
-27,084
| -87% | -$1.36M |
|
1131
Invesco Preferred ETF
PGX
$3.91B
| $206K | ﹤0.01% |
+18,453
| New | +$206K |
|
1132
Tradeweb Markets
TW
$25.3B
| $206K | ﹤0.01% |
+3,179
| New | +$206K |
|
1133
NetApp
NTAP
$23.5B
| $205K | ﹤0.01% |
3,419
-918
| -21% | -$55K |
|
1134
Palantir
PLTR
$364B
| $205K | ﹤0.01% |
32,003
+370
| +1% | +$2.37K |
|
1135
Nice
NICE
$8.61B
| $204K | ﹤0.01% |
+1,060
| New | +$204K |
|
1136
Oshkosh
OSK
$8.94B
| $204K | ﹤0.01% |
+2,311
| New | +$204K |
|
1137
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $203K | ﹤0.01% |
+3,134
| New | +$203K |
|
1138
Insperity
NSP
$2.03B
| $202K | ﹤0.01% |
+1,775
| New | +$202K |
|
1139
Vanguard Financials ETF
VFH
$12.8B
| $202K | ﹤0.01% |
2,446
-1,148
| -32% | -$94.8K |
|
1140
FedEx
FDX
$53.4B
| $201K | ﹤0.01% |
+1,163
| New | +$201K |
|
1141
Medpace
MEDP
$13.7B
| $201K | ﹤0.01% |
+945
| New | +$201K |
|
1142
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.31B
| $201K | ﹤0.01% |
17,722
-5,124
| -22% | -$58.1K |
|
1143
Regal Rexnord
RRX
$9.7B
| $201K | ﹤0.01% |
1,674
-29
| -2% | -$3.48K |
|
|
B
1144
Barrick Mining Corporation
B
$48.3B
| $200K | ﹤0.01% |
+11,619
| New | +$200K |
|
1145
UDR
UDR
$12.9B
| $200K | ﹤0.01% |
5,175
-3,930
| -43% | -$152K |
|
1146
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $199K | ﹤0.01% |
17,037
+237
| +1% | +$2.77K |
|
|
DEA
1147
Easterly Government Properties
DEA
$1.05B
| $195K | ﹤0.01% |
5,464
-1,323
| -19% | -$47.2K |
|
1148
Exelixis
EXEL
$10.1B
| $186K | ﹤0.01% |
11,570
-1,128
| -9% | -$18.1K |
|
1149
VanEck Short Muni ETF
SMB
$286M
| $185K | ﹤0.01% |
10,957
-2,772
| -20% | -$46.8K |
|
1150
On Holding
ONON
$14.8B
| $178K | ﹤0.01% |
10,379
+212
| +2% | +$3.64K |
|