PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
