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 | |
|---|---|---|---|---|---|---|
1126
Domino's
DPZ
$15.5B
| $434K | ﹤0.01% |
964
+67
| +7% | +$30.2K |
|
1127
Idacorp
IDA
$6.81B
| $434K | ﹤0.01% |
3,758
-99
| -3% | -$11.4K |
|
1128
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
| $434K | ﹤0.01% |
14,681
-636
| -4% | -$18.8K |
|
1129
iShares US Financial Services ETF
IYG
$1.94B
| $431K | ﹤0.01% |
5,035
+234
| +5% | +$20K |
|
1130
Sensata Technologies
ST
$4.62B
| $431K | ﹤0.01% |
14,315
+690
| +5% | +$20.8K |
|
1131
GitLab
GTLB
$8.31B
| $425K | ﹤0.01% |
9,417
+1,816
| +24% | +$82K |
|
1132
Pure Storage
PSTG
$26.9B
| $425K | ﹤0.01% |
7,380
-167
| -2% | -$9.62K |
|
1133
Enovis
ENOV
$1.82B
| $423K | ﹤0.01% |
13,474
+1,247
| +10% | +$39.1K |
|
1134
Bank OZK
OZK
$5.9B
| $422K | ﹤0.01% |
+8,959
| New | +$422K |
|
1135
Thomson Reuters
TRI
$78B
| $422K | ﹤0.01% |
2,102
-34
| -2% | -$6.83K |
|
1136
Boot Barn
BOOT
$5.66B
| $420K | ﹤0.01% |
2,760
+797
| +41% | +$121K |
|
1137
Invesco Preferred ETF
PGX
$3.98B
| $420K | ﹤0.01% |
+37,754
| New | +$420K |
|
1138
IDEX
IEX
$12.3B
| $419K | ﹤0.01% |
2,388
+518
| +28% | +$90.9K |
|
1139
Ryanair
RYAAY
$31.3B
| $417K | ﹤0.01% |
7,238
-115
| -2% | -$6.63K |
|
1140
Interactive Brokers
IBKR
$28.5B
| $416K | ﹤0.01% |
+7,516
| New | +$416K |
|
1141
Mueller Industries
MLI
$10.9B
| $416K | ﹤0.01% |
5,235
+881
| +20% | +$70K |
|
1142
FT Vest US Equity Max Buffer ETF March
MARM
$130M
| $413K | ﹤0.01% |
+12,870
| New | +$413K |
|
1143
iShares MSCI India ETF
INDA
$9.4B
| $412K | ﹤0.01% |
+7,391
| New | +$412K |
|
1144
Ericsson
ERIC
$26.4B
| $411K | ﹤0.01% |
+48,442
| New | +$411K |
|
1145
Global X Silver Miners ETF NEW
SIL
$3.21B
| $411K | ﹤0.01% |
8,535
-1,755
| -17% | -$84.5K |
|
1146
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.45B
| $411K | ﹤0.01% |
9,687
-4,927
| -34% | -$209K |
|
1147
Manulife Financial
MFC
$53.7B
| $410K | ﹤0.01% |
12,821
-7,638
| -37% | -$244K |
|
1148
Penumbra
PEN
$10.8B
| $408K | ﹤0.01% |
+1,591
| New | +$408K |
|
1149
PPG Industries
PPG
$25.1B
| $408K | ﹤0.01% |
3,586
-39
| -1% | -$4.44K |
|
1150
UMB Financial
UMBF
$9.18B
| $408K | ﹤0.01% |
+3,877
| New | +$408K |
|