PAS
Park Avenue Securities Portfolio holdings
AUM
$12.8B
1-Year Est. Return
19.48%
This Fund
S&P 500
1 Year Est. Return
+19.48%
AUM
$12.8B
AUM Growth
+$1B
(+8.5%)
Holding
1,740
Top Buys
| 1 | +$452M | |
| 2 | +$214M | |
| 3 | +$201M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$191M |
| 5 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
+$188M |
Top Sells
| 1 | +$325M | |
| 2 | +$130M | |
| 3 | +$95.2M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$90M |
| 5 |
iShares Gold Trust
IAU
|
+$88.8M |
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 3.24% |
| 3 | Industrials | 2.59% |
| 4 | Healthcare | 2.3% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Mid-America Apartment Communities
MAA
$14.9B
| – | – |
-3,079
|
|
||
1727
Masco
MAS
$13.5B
| – | – |
-21,477
|
|
||
1728
Microchip Technology
MCHP
$42.6B
| – | – |
-10,242
|
|
||
1729
Vanguard Mega Cap Growth ETF
MGK
$31.4B
| – | – |
-2,580
|
|
||
1730
3M
MMM
$80.7B
| – | – |
-28,788
|
|
||
1731
Maximus
MMS
$3.77B
| – | – |
-2,540
|
|
||
|
MMT
1732
MFS Multimarket Income Trust
MMT
$253M
| – | – |
-10,774
|
|
||
1733
MPLX
MPLX
$56.7B
| – | – |
-4,450
|
|
||
1734
Vail Resorts
MTN
$4.75B
| – | – |
-2,397
|
|
||
|
MVF
1735
DELISTED
BlackRock MuniVest Fund
MVF
| – | – |
-142,661
|
|
||
|
MYD
1736
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-140,278
|
|
||
1737
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| – | – |
-19,112
|
|
||
1738
Nasdaq
NDAQ
$50.4B
| – | – |
-13,384
|
|
||
1739
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
| – | – |
-11,340
|
|