PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
FTAI Aviation
FTAI
$15.4B
| $268K | ﹤0.01% |
+2,015
| New | +$268K |
|
1227
Highwoods Properties
HIW
$3.38B
| $268K | ﹤0.01% |
7,996
-475
| -6% | -$15.9K |
|
1228
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $267K | ﹤0.01% |
+8,658
| New | +$267K |
|
1229
Quaker Houghton
KWR
$2.46B
| $267K | ﹤0.01% |
1,583
-654
| -29% | -$110K |
|
1230
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
| $266K | ﹤0.01% |
9,937
+870
| +10% | +$23.3K |
|
1231
Sanmina
SANM
$6.24B
| $266K | ﹤0.01% |
3,879
-724
| -16% | -$49.6K |
|
1232
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $266K | ﹤0.01% |
+11,610
| New | +$266K |
|
1233
Genmab
GMAB
$15.9B
| $265K | ﹤0.01% |
10,888
-2,902
| -21% | -$70.6K |
|
1234
Markel Group
MKL
$24.6B
| $265K | ﹤0.01% |
169
-77
| -31% | -$121K |
|
1235
Avnet
AVT
$4.34B
| $264K | ﹤0.01% |
4,865
-746
| -13% | -$40.5K |
|
1236
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $264K | ﹤0.01% |
7,222
-1,756
| -20% | -$64.2K |
|
1237
Azenta
AZTA
$1.38B
| $262K | ﹤0.01% |
5,418
-6,303
| -54% | -$305K |
|
1238
MarketAxess Holdings
MKTX
$6.73B
| $261K | ﹤0.01% |
+1,018
| New | +$261K |
|
1239
Teradyne
TER
$19.2B
| $261K | ﹤0.01% |
1,947
-62
| -3% | -$8.31K |
|
1240
Cars.com
CARS
$783M
| $260K | ﹤0.01% |
15,496
+2,694
| +21% | +$45.2K |
|
1241
Chemed
CHE
$6.76B
| $260K | ﹤0.01% |
+433
| New | +$260K |
|
1242
Global X Copper Miners ETF NEW
COPX
$2.09B
| $260K | ﹤0.01% |
5,506
-3,376
| -38% | -$159K |
|
1243
Albany International
AIN
$1.83B
| $258K | ﹤0.01% |
2,904
-378
| -12% | -$33.6K |
|
1244
Idacorp
IDA
$6.73B
| $258K | ﹤0.01% |
2,504
-712
| -22% | -$73.4K |
|
1245
Privia Health
PRVA
$2.85B
| $258K | ﹤0.01% |
14,165
-990
| -7% | -$18K |
|
1246
Five Below
FIVE
$8.26B
| $257K | ﹤0.01% |
2,913
-2,145
| -42% | -$189K |
|
1247
GitLab
GTLB
$7.88B
| $257K | ﹤0.01% |
4,995
+887
| +22% | +$45.6K |
|
1248
NOV
NOV
$4.86B
| $257K | ﹤0.01% |
16,064
-1,074
| -6% | -$17.2K |
|
1249
PG&E
PCG
$33.7B
| $255K | ﹤0.01% |
12,899
-10,856
| -46% | -$215K |
|
1250
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.04B
| $254K | ﹤0.01% |
+8,354
| New | +$254K |
|