PAS
Park Avenue Securities Portfolio holdings
AUM
$12.8B
1-Year Est. Return
17%
1 Year Est. Return
+17%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Holding
1,587
Top Buys
| 1 | +$171M | |
| 2 | +$155M | |
| 3 | +$139M | |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 | +$371M | |
| 2 | +$121M | |
| 3 | +$34.6M | |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Trust iShares Core Universal USD Bond 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1576
PepsiCo
PEP
$200B
| – | – |
-35,356
|
|
||
1577
PGIM Active High Yield Bond ETF
PHYL
$437M
| – | – |
-35,012
|
|
||
1578
Power Integrations
POWI
$2.35B
| – | – |
-4,093
|
|
||
1579
PPL Corp
PPL
$27B
| – | – |
-21,219
|
|
||
1580
Invesco Global Listed Private Equity ETF
PSP
$324M
| – | – |
-10,440
|
|
||
1581
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
| – | – |
-2,350
|
|
||
1582
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$425M
| – | – |
-12,441
|
|
||
1583
Reliance Steel & Aluminium
RS
$14.8B
| – | – |
-2,161
|
|
||
1584
Rentokil
RTO
$14B
| – | – |
-11,653
|
|
||
1585
RTX Corp
RTX
$239B
| – | – |
-71,835
|
|
||
1586
VanEck Retail ETF
RTH
$268M
| – | – |
-6,851
|
|