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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$292B
| $7.76M | 0.07% |
109,722
+9,182
| +9% | +$650K |
|
202
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $7.64M | 0.07% |
138,031
+33,997
| +33% | +$1.88M |
|
203
Cardinal Health
CAH
$35.8B
| $7.58M | 0.07% |
45,101
+2,646
| +6% | +$445K |
|
204
ProShares Ultra Russell2000
UWM
$356M
| $7.54M | 0.07% |
200,268
-55,877
| -22% | -$2.1M |
|
205
Automatic Data Processing
ADP
$121B
| $7.48M | 0.07% |
24,265
+6,247
| +35% | +$1.93M |
|
206
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $7.41M | 0.07% |
317,172
-13,455
| -4% | -$314K |
|
207
Amphenol
APH
$134B
| $7.39M | 0.07% |
74,793
+5,064
| +7% | +$500K |
|
208
Citigroup
C
$173B
| $7.37M | 0.07% |
86,529
+11,726
| +16% | +$998K |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.33M | 0.07% |
55,485
+22,411
| +68% | +$2.96M |
|
210
American Express
AXP
$225B
| $7.33M | 0.07% |
22,972
-5,023
| -18% | -$1.6M |
|
211
Applovin
APP
$168B
| $7.31M | 0.07% |
20,890
+4,890
| +31% | +$1.71M |
|
212
iShares Russell Mid-Cap ETF
IWR
$44B
| $7.31M | 0.07% |
79,490
+71,834
| +938% | +$6.61M |
|
213
Johnson Controls International
JCI
$68.7B
| $7.22M | 0.07% |
68,380
+14,730
| +27% | +$1.56M |
|
214
Adobe
ADBE
$147B
| $7.21M | 0.07% |
18,633
+15
| +0.1% | +$5.8K |
|
215
Advanced Micro Devices
AMD
$262B
| $7.2M | 0.07% |
+50,704
| New | +$7.2M |
|
216
KLA
KLAC
$110B
| $7.03M | 0.06% |
7,851
-8
| -0.1% | -$7.17K |
|
217
Vanguard Total Bond Market
BND
$134B
| $6.99M | 0.06% |
94,974
-5,765
| -6% | -$424K |
|
218
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.99M | 0.06% |
24,587
-9,659
| -28% | -$2.75M |
|
219
Dimensional International Small Cap Value ETF
DISV
$3.46B
| $6.99M | 0.06% |
212,291
+41,622
| +24% | +$1.37M |
|
220
Cintas
CTAS
$82.2B
| $6.98M | 0.06% |
31,314
+119
| +0.4% | +$26.5K |
|
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.9B
| $6.91M | 0.06% |
73,534
+12,133
| +20% | +$1.14M |
|
222
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.88M | 0.06% |
140,313
+4,521
| +3% | +$222K |
|
223
Vertex Pharmaceuticals
VRTX
$101B
| $6.84M | 0.06% |
15,362
+23
| +0.1% | +$10.2K |
|
224
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| $6.81M | 0.06% |
331,946
+53,005
| +19% | +$1.09M |
|
225
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $6.79M | 0.06% |
+76,957
| New | +$6.79M |
|