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 | |
|---|---|---|---|---|---|---|
1301
Credicorp
BAP
$20.9B
| $283K | ﹤0.01% |
1,268
+18
| +1% | +$4.02K |
|
|
CET
1302
Central Securities Corp
CET
$1.45B
| $283K | ﹤0.01% |
+5,914
| New | +$283K |
|
1303
Fox Class B
FOX
$23.6B
| $283K | ﹤0.01% |
+5,478
| New | +$283K |
|
1304
Live Oak Bancshares
LOB
$1.74B
| $283K | ﹤0.01% |
+9,499
| New | +$283K |
|
1305
Nokia
NOK
$24.7B
| $281K | ﹤0.01% |
54,317
-1,173
| -2% | -$6.07K |
|
1306
American Homes 4 Rent
AMH
$12.8B
| $278K | ﹤0.01% |
7,707
+1,142
| +17% | +$41.2K |
|
1307
FT Vest US Equity Buffer ETF November
FNOV
$992M
| $278K | ﹤0.01% |
+5,542
| New | +$278K |
|
1308
KT
KT
$9.64B
| $278K | ﹤0.01% |
13,359
-81
| -0.6% | -$1.69K |
|
1309
Magnolia Oil & Gas
MGY
$4.34B
| $278K | ﹤0.01% |
12,365
-621
| -5% | -$14K |
|
1310
Charter Communications
CHTR
$36B
| $275K | ﹤0.01% |
+672
| New | +$275K |
|
1311
XPO
XPO
$15.4B
| $275K | ﹤0.01% |
2,177
-254
| -10% | -$32.1K |
|
1312
Annexon
ANNX
$233M
| $271K | ﹤0.01% |
113,068
+30,000
| +36% | +$71.9K |
|
1313
BorgWarner
BWA
$9.45B
| $271K | ﹤0.01% |
+8,109
| New | +$271K |
|
1314
BNY Mellon US Small Cap Core Equity ETF
BKSE
$59.6M
| $270K | ﹤0.01% |
+2,706
| New | +$270K |
|
1315
Bio-Techne
TECH
$8.42B
| $270K | ﹤0.01% |
+5,244
| New | +$270K |
|
1316
Dow Inc
DOW
$17.1B
| $269K | ﹤0.01% |
10,144
-6,213
| -38% | -$165K |
|
1317
Permian Resources
PR
$9.66B
| $269K | ﹤0.01% |
19,748
-709
| -3% | -$9.66K |
|
1318
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $268K | ﹤0.01% |
6,576
-810
| -11% | -$33K |
|
1319
STAG Industrial
STAG
$6.84B
| $268K | ﹤0.01% |
+7,379
| New | +$268K |
|
1320
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $267K | ﹤0.01% |
6,710
-12,385
| -65% | -$493K |
|
1321
iShares Core US REIT ETF
USRT
$3.12B
| $267K | ﹤0.01% |
4,729
+1,189
| +34% | +$67.1K |
|
1322
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $266K | ﹤0.01% |
+7,551
| New | +$266K |
|
1323
Evercore
EVR
$12.6B
| $264K | ﹤0.01% |
+976
| New | +$264K |
|
1324
EXL Service
EXLS
$7.14B
| $264K | ﹤0.01% |
+6,025
| New | +$264K |
|
1325
FT Vest US Equity Buffer ETF April
FAPR
$867M
| $264K | ﹤0.01% |
+6,257
| New | +$264K |
|