PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
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
+$10.9B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.13%
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 | |
|---|---|---|---|---|---|---|
1576
Wabtec
WAB
$32.9B
| – | – |
-14,230
| Closed | -$2.58M |
|
1577
Webster Financial
WBS
$10.3B
| – | – |
-4,223
| Closed | -$218K |
|
1578
Waste Connections
WCN
$47B
| – | – |
-7,471
| Closed | -$1.46M |
|
1579
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-2,821
| Closed | -$255K |
|
|
WIW
1580
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| – | – |
-14,963
| Closed | -$132K |
|
1581
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-3,309
| Closed | -$268K |
|
1582
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-68,300
| Closed | -$13.5M |
|
1583
SPDR NYSE Technology ETF
XNTK
$1.24B
| – | – |
-3,889
| Closed | -$746K |
|
1584
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
| – | – |
-4,473
| Closed | -$225K |
|
|
ARTY
1585
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-10,213
| Closed | -$321K |
|
|
GAP
1586
The Gap, Inc.
GAP
$8.44B
| – | – |
-13,222
| Closed | -$273K |
|