PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $3.92M | 0.06% |
50,890
+2,684
| +6% | +$207K |
|
202
T-Mobile US
TMUS
$284B
| $3.91M | 0.06% |
28,112
-1,887
| -6% | -$262K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $3.85M | 0.06% |
10,933
+742
| +7% | +$261K |
|
204
Vanguard Large-Cap ETF
VV
$44.6B
| $3.84M | 0.06% |
18,934
+3,664
| +24% | +$743K |
|
205
Advanced Micro Devices
AMD
$245B
| $3.81M | 0.06% |
33,410
+8,385
| +34% | +$955K |
|
206
Caterpillar
CAT
$198B
| $3.76M | 0.06% |
15,268
+834
| +6% | +$205K |
|
207
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.69M | 0.06% |
47,577
+8,958
| +23% | +$695K |
|
208
Entegris
ENTG
$12.4B
| $3.67M | 0.06% |
33,080
+5,626
| +20% | +$623K |
|
209
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $3.65M | 0.06% |
79,648
+12,691
| +19% | +$582K |
|
210
Palo Alto Networks
PANW
$130B
| $3.65M | 0.06% |
28,588
+5,648
| +25% | +$722K |
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.65M | 0.06% |
45,016
+24,245
| +117% | +$1.97M |
|
212
EOG Resources
EOG
$64.4B
| $3.63M | 0.06% |
31,710
+1,108
| +4% | +$127K |
|
213
Qualcomm
QCOM
$172B
| $3.6M | 0.06% |
30,216
-805
| -3% | -$95.8K |
|
214
Nike
NKE
$109B
| $3.59M | 0.06% |
32,518
+2,591
| +9% | +$286K |
|
215
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.56M | 0.06% |
35,744
-26,354
| -42% | -$2.63M |
|
216
Texas Instruments
TXN
$171B
| $3.55M | 0.06% |
19,712
+352
| +2% | +$63.4K |
|
217
AB InBev
BUD
$118B
| $3.55M | 0.06% |
62,496
-1,956
| -3% | -$111K |
|
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $3.53M | 0.06% |
119,833
+38,464
| +47% | +$1.13M |
|
219
Trade Desk
TTD
$25.5B
| $3.49M | 0.06% |
45,154
-3,579
| -7% | -$276K |
|
220
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $3.38M | 0.05% |
76,553
+37,009
| +94% | +$1.63M |
|
221
Sanofi
SNY
$113B
| $3.36M | 0.05% |
62,371
+1,692
| +3% | +$91.2K |
|
222
iShares Micro-Cap ETF
IWC
$911M
| $3.32M | 0.05% |
30,372
+6,436
| +27% | +$704K |
|
223
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.27M | 0.05% |
+105,398
| New | +$3.27M |
|
224
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $3.26M | 0.05% |
20,851
-1,300
| -6% | -$203K |
|
225
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $3.25M | 0.05% |
+77,752
| New | +$3.25M |
|