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 | |
|---|---|---|---|---|---|---|
1276
TopBuild
BLD
$11.8B
| $306K | ﹤0.01% |
946
+25
| +3% | +$8.09K |
|
1277
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $305K | ﹤0.01% |
8,263
-1,342
| -14% | -$49.5K |
|
1278
Vanguard Extended Market ETF
VXF
$24.1B
| $304K | ﹤0.01% |
1,578
-75
| -5% | -$14.4K |
|
1279
Charles River Laboratories
CRL
$7.64B
| $303K | ﹤0.01% |
+1,999
| New | +$303K |
|
1280
Smith & Nephew
SNN
$16.5B
| $300K | ﹤0.01% |
9,789
+583
| +6% | +$17.9K |
|
1281
Alliant Energy
LNT
$16.4B
| $299K | ﹤0.01% |
+4,949
| New | +$299K |
|
1282
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $297K | ﹤0.01% |
2,265
+240
| +12% | +$31.5K |
|
1283
Invesco S&P Global Water Index ETF
CGW
$996M
| $296K | ﹤0.01% |
+4,729
| New | +$296K |
|
1284
Avnet
AVT
$4.49B
| $295K | ﹤0.01% |
5,563
+52
| +0.9% | +$2.76K |
|
1285
Littelfuse
LFUS
$6.55B
| $295K | ﹤0.01% |
1,299
-1,925
| -60% | -$437K |
|
1286
Fomento Económico Mexicano
FMX
$30B
| $293K | ﹤0.01% |
2,850
+125
| +5% | +$12.9K |
|
1287
Lamar Advertising Co
LAMR
$12.9B
| $293K | ﹤0.01% |
2,413
-256
| -10% | -$31.1K |
|
1288
Tetra Tech
TTEK
$9.37B
| $293K | ﹤0.01% |
8,145
-401
| -5% | -$14.4K |
|
1289
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
| $291K | ﹤0.01% |
+4,329
| New | +$291K |
|
1290
Mettler-Toledo International
MTD
$26.1B
| $291K | ﹤0.01% |
248
-49
| -16% | -$57.5K |
|
1291
Weyerhaeuser
WY
$18.2B
| $291K | ﹤0.01% |
+11,319
| New | +$291K |
|
|
EXE
1292
Expand Energy Corporation Common Stock
EXE
$22.8B
| $291K | ﹤0.01% |
2,485
-31
| -1% | -$3.63K |
|
1293
Virtu Financial
VIRT
$3.25B
| $290K | ﹤0.01% |
6,468
+755
| +13% | +$33.9K |
|
1294
Frontdoor
FTDR
$4.72B
| $289K | ﹤0.01% |
+4,907
| New | +$289K |
|
1295
AppFolio
APPF
$9.89B
| $288K | ﹤0.01% |
+1,251
| New | +$288K |
|
1296
Ares Capital
ARCC
$15.7B
| $287K | ﹤0.01% |
13,060
-617
| -5% | -$13.6K |
|
1297
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $286K | ﹤0.01% |
+1,639
| New | +$286K |
|
1298
Workiva
WK
$4.25B
| $286K | ﹤0.01% |
4,176
-198
| -5% | -$13.6K |
|
1299
FirstCash
FCFS
$6.44B
| $285K | ﹤0.01% |
2,111
+64
| +3% | +$8.64K |
|
1300
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $284K | ﹤0.01% |
25,141
-317,201
| -93% | -$3.58M |
|