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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$52.6B
| $5.95M | 0.07% |
48,156
+382
| +0.8% | +$47.2K |
|
177
IBM
IBM
$239B
| $5.94M | 0.07% |
23,895
+3,871
| +19% | +$963K |
|
178
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $5.94M | 0.07% |
154,396
+25,222
| +20% | +$970K |
|
179
Cardinal Health
CAH
$35.9B
| $5.85M | 0.07% |
42,455
+18,029
| +74% | +$2.48M |
|
180
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $5.73M | 0.07% |
218,536
+6,715
| +3% | +$176K |
|
181
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $5.67M | 0.07% |
278,941
+91,046
| +48% | +$1.85M |
|
182
iShares Russell 1000 ETF
IWB
$43.5B
| $5.65M | 0.07% |
18,413
+4,855
| +36% | +$1.49M |
|
183
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $5.64M | 0.07% |
+104,034
| New | +$5.64M |
|
184
iShares Russell 2000 ETF
IWM
$66.9B
| $5.53M | 0.07% |
27,717
+3,453
| +14% | +$689K |
|
185
Automatic Data Processing
ADP
$121B
| $5.51M | 0.07% |
18,018
+1,341
| +8% | +$410K |
|
186
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
| $5.41M | 0.07% |
84,831
+2,630
| +3% | +$168K |
|
187
SPDR Portfolio Europe ETF
SPEU
$697M
| $5.39M | 0.07% |
+122,423
| New | +$5.39M |
|
188
KLA
KLAC
$120B
| $5.34M | 0.07% |
7,859
+1,135
| +17% | +$772K |
|
189
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $5.32M | 0.07% |
45,305
+1,069
| +2% | +$126K |
|
190
Citigroup
C
$176B
| $5.31M | 0.07% |
74,803
+8,920
| +14% | +$633K |
|
191
Cadence Design Systems
CDNS
$98.3B
| $5.31M | 0.07% |
20,878
-1,549
| -7% | -$394K |
|
192
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $5.3M | 0.07% |
117,679
-5,564
| -5% | -$251K |
|
193
PepsiCo
PEP
$194B
| $5.3M | 0.07% |
35,356
-110
| -0.3% | -$16.5K |
|
194
Spotify
SPOT
$148B
| $5.28M | 0.06% |
9,597
+4,535
| +90% | +$2.49M |
|
195
WEC Energy
WEC
$34.6B
| $5.25M | 0.06% |
48,147
+1,133
| +2% | +$123K |
|
196
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $5.25M | 0.06% |
84,748
+42,579
| +101% | +$2.64M |
|
197
Novartis
NVS
$249B
| $5.19M | 0.06% |
46,508
+3,381
| +8% | +$377K |
|
198
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
| $5.15M | 0.06% |
256,825
-1,488
| -0.6% | -$29.9K |
|
199
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $5.09M | 0.06% |
110,188
-608
| -0.5% | -$28.1K |
|
200
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
| $5.08M | 0.06% |
106,803
+34,001
| +47% | +$1.62M |
|