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 | |
|---|---|---|---|---|---|---|
1201
Vodafone
VOD
$28.1B
| $371K | ﹤0.01% |
+34,847
| New | +$371K |
|
1202
Albemarle
ALB
$8.63B
| $370K | ﹤0.01% |
5,901
-2,065
| -26% | -$129K |
|
1203
Brown-Forman Class B
BF.B
$12.9B
| $369K | ﹤0.01% |
13,711
-144
| -1% | -$3.88K |
|
1204
Huntington Ingalls Industries
HII
$10.7B
| $369K | ﹤0.01% |
+1,527
| New | +$369K |
|
1205
JD.com
JD
$47.2B
| $369K | ﹤0.01% |
11,295
-26,176
| -70% | -$855K |
|
1206
Burlington
BURL
$17.6B
| $367K | ﹤0.01% |
1,576
-3
| -0.2% | -$699 |
|
1207
Vail Resorts
MTN
$5.37B
| $367K | ﹤0.01% |
+2,335
| New | +$367K |
|
1208
Flutter Entertainment
FLUT
$51.2B
| $367K | ﹤0.01% |
1,284
+181
| +16% | +$51.7K |
|
1209
Rexford Industrial Realty
REXR
$10.1B
| $365K | ﹤0.01% |
10,259
+1,004
| +11% | +$35.7K |
|
1210
AXIS Capital
AXS
$7.59B
| $364K | ﹤0.01% |
3,505
+425
| +14% | +$44.1K |
|
1211
Sanmina
SANM
$6.53B
| $363K | ﹤0.01% |
3,707
+24
| +0.7% | +$2.35K |
|
1212
Vanguard Total World Stock ETF
VT
$52.3B
| $363K | ﹤0.01% |
+2,822
| New | +$363K |
|
1213
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $360K | ﹤0.01% |
+9,182
| New | +$360K |
|
1214
Ovintiv
OVV
$11B
| $360K | ﹤0.01% |
9,452
-921
| -9% | -$35.1K |
|
1215
Hims & Hers Health
HIMS
$10.8B
| $358K | ﹤0.01% |
+7,181
| New | +$358K |
|
1216
Cullen/Frost Bankers
CFR
$8.11B
| $356K | ﹤0.01% |
2,771
-129
| -4% | -$16.6K |
|
1217
Floor & Decor
FND
$9.16B
| $356K | ﹤0.01% |
+4,684
| New | +$356K |
|
1218
Healthcare Realty
HR
$6.44B
| $356K | ﹤0.01% |
22,419
+5,936
| +36% | +$94.3K |
|
1219
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $356K | ﹤0.01% |
1,889
+113
| +6% | +$21.3K |
|
1220
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $353K | ﹤0.01% |
17,058
+1,672
| +11% | +$34.6K |
|
1221
Ingersoll Rand
IR
$31.9B
| $353K | ﹤0.01% |
4,248
-72
| -2% | -$5.98K |
|
|
FLXR
1222
TCW Flexible Income ETF
FLXR
$1.72B
| $353K | ﹤0.01% |
+8,950
| New | +$353K |
|
1223
Global X Copper Miners ETF NEW
COPX
$2.17B
| $352K | ﹤0.01% |
7,816
+605
| +8% | +$27.2K |
|
1224
Jackson Financial
JXN
$6.75B
| $349K | ﹤0.01% |
3,931
+1,081
| +38% | +$96K |
|
1225
iShares Global Materials ETF
MXI
$226M
| $348K | ﹤0.01% |
4,068
-253
| -6% | -$21.6K |
|