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 | |
|---|---|---|---|---|---|---|
1251
Chewy
CHWY
$14.5B
| $320K | ﹤0.01% |
7,508
+227
| +3% | +$9.68K |
|
|
EMD
1252
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $319K | ﹤0.01% |
31,718
-602
| -2% | -$6.06K |
|
1253
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $318K | ﹤0.01% |
9,757
+360
| +4% | +$11.7K |
|
1254
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $318K | ﹤0.01% |
562
+143
| +34% | +$80.9K |
|
1255
American Healthcare REIT
AHR
$7.28B
| $318K | ﹤0.01% |
+8,642
| New | +$318K |
|
1256
WESCO International
WCC
$10.5B
| $317K | ﹤0.01% |
+1,712
| New | +$317K |
|
1257
FT Vest International Equity Buffer ETF June
YJUN
$167M
| $317K | ﹤0.01% |
12,935
+325
| +3% | +$7.97K |
|
1258
Edwards Lifesciences
EW
$46B
| $315K | ﹤0.01% |
+4,027
| New | +$315K |
|
1259
Reynolds Consumer Products
REYN
$4.8B
| $315K | ﹤0.01% |
14,709
-283
| -2% | -$6.06K |
|
1260
Sprott Physical Gold
PHYS
$13B
| $314K | ﹤0.01% |
12,368
-197
| -2% | -$5K |
|
1261
Simpson Manufacturing
SSD
$7.97B
| $314K | ﹤0.01% |
+2,019
| New | +$314K |
|
1262
STMicroelectronics
STM
$23B
| $314K | ﹤0.01% |
+10,313
| New | +$314K |
|
1263
Americold
COLD
$3.76B
| $313K | ﹤0.01% |
+18,813
| New | +$313K |
|
1264
Cabot Corp
CBT
$4.21B
| $312K | ﹤0.01% |
+4,162
| New | +$312K |
|
1265
Samsara
IOT
$22.1B
| $312K | ﹤0.01% |
7,845
+730
| +10% | +$29K |
|
1266
Steel Dynamics
STLD
$19.5B
| $311K | ﹤0.01% |
2,428
-996
| -29% | -$128K |
|
1267
Carlisle Companies
CSL
$16.2B
| $310K | ﹤0.01% |
829
+30
| +4% | +$11.2K |
|
1268
Keurig Dr Pepper
KDP
$37.3B
| $310K | ﹤0.01% |
9,385
+2,045
| +28% | +$67.5K |
|
1269
Super Micro Computer
SMCI
$26.1B
| $310K | ﹤0.01% |
+6,332
| New | +$310K |
|
1270
Genmab
GMAB
$17.1B
| $309K | ﹤0.01% |
14,940
+832
| +6% | +$17.2K |
|
1271
FT Vest Growth-100 Buffer ETF December
QDEC
$529M
| $309K | ﹤0.01% |
10,548
-500
| -5% | -$14.6K |
|
1272
Chord Energy
CHRD
$6.1B
| $308K | ﹤0.01% |
3,178
+394
| +14% | +$38.2K |
|
1273
Coca-Cola Femsa
KOF
$17.8B
| $308K | ﹤0.01% |
+3,181
| New | +$308K |
|
1274
Vital Farms
VITL
$2.1B
| $308K | ﹤0.01% |
+8,006
| New | +$308K |
|
1275
Lazard
LAZ
$5.25B
| $307K | ﹤0.01% |
+6,393
| New | +$307K |
|