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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T-Mobile US
TMUS
$284B
| $9.22M | 0.11% |
34,573
+2,844
| +9% | +$759K |
|
127
Parker-Hannifin
PH
$96.1B
| $9.16M | 0.11% |
15,075
+6,334
| +72% | +$3.85M |
|
128
Lockheed Martin
LMT
$108B
| $9.06M | 0.11% |
20,288
+983
| +5% | +$439K |
|
129
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $9.03M | 0.11% |
193,233
+24,332
| +14% | +$1.14M |
|
|
CERY
130
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$652M
| $8.99M | 0.11% |
324,429
+298,736
| +1,163% | +$8.28M |
|
131
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $8.87M | 0.11% |
26,513
+4,432
| +20% | +$1.48M |
|
132
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $8.84M | 0.11% |
145,717
+40,410
| +38% | +$2.45M |
|
133
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $8.82M | 0.11% |
209,801
+2,145
| +1% | +$90.2K |
|
134
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.81M | 0.11% |
102,492
+9,663
| +10% | +$831K |
|
135
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $8.74M | 0.11% |
249,932
-2,964
| -1% | -$104K |
|
136
Union Pacific
UNP
$131B
| $8.62M | 0.11% |
36,488
+2,058
| +6% | +$486K |
|
137
ProShares Ultra Russell2000
UWM
$369M
| $8.57M | 0.11% |
256,145
+59,258
| +30% | +$1.98M |
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.39M | 0.1% |
102,682
+19,991
| +24% | +$1.63M |
|
139
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.38M | 0.1% |
34,246
+3,240
| +10% | +$793K |
|
140
Global X US Preferred ETF
PFFD
$2.34B
| $8.32M | 0.1% |
436,818
+57,816
| +15% | +$1.1M |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $8.32M | 0.1% |
183,747
-17,213
| -9% | -$779K |
|
142
ServiceNow
NOW
$190B
| $8.1M | 0.1% |
10,177
+314
| +3% | +$250K |
|
143
Caterpillar
CAT
$198B
| $8.08M | 0.1% |
24,490
+1,964
| +9% | +$648K |
|
144
Duke Energy
DUK
$93.8B
| $8M | 0.1% |
65,592
+3,333
| +5% | +$407K |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.99M | 0.1% |
129,342
-144,023
| -53% | -$8.9M |
|
146
Invesco Senior Loan ETF
BKLN
$6.98B
| $7.99M | 0.1% |
385,795
+16,454
| +4% | +$341K |
|
147
Progressive
PGR
$143B
| $7.95M | 0.1% |
28,072
+2,708
| +11% | +$766K |
|
148
Vanguard Growth ETF
VUG
$186B
| $7.78M | 0.1% |
20,984
+4,050
| +24% | +$1.5M |
|
149
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $7.73M | 0.1% |
330,627
+24,455
| +8% | +$572K |
|
150
US Bancorp
USB
$75.9B
| $7.7M | 0.09% |
182,304
+7,443
| +4% | +$314K |
|