PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $4.47M | 0.06% |
16,415
-484
| -3% | -$132K |
|
202
AT&T
T
$212B
| $4.41M | 0.06% |
262,661
+810
| +0.3% | +$13.6K |
|
203
Materials Select Sector SPDR Fund
XLB
$5.52B
| $4.38M | 0.06% |
51,205
-3,274
| -6% | -$280K |
|
204
Intuit
INTU
$188B
| $4.32M | 0.06% |
6,913
+225
| +3% | +$141K |
|
205
AB InBev
BUD
$118B
| $4.3M | 0.06% |
66,593
+566
| +0.9% | +$36.6K |
|
206
Vanguard Mid-Cap ETF
VO
$87.3B
| $4.28M | 0.06% |
18,390
-3,912
| -18% | -$910K |
|
207
GE Aerospace
GE
$297B
| $4.25M | 0.06% |
41,747
+11,082
| +36% | +$1.13M |
|
208
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $4.2M | 0.06% |
82,314
+7,451
| +10% | +$380K |
|
209
TSMC
TSM
$1.26T
| $4.12M | 0.06% |
39,563
+10,591
| +37% | +$1.1M |
|
210
Analog Devices
ADI
$121B
| $4.09M | 0.06% |
20,602
-2,877
| -12% | -$571K |
|
211
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.33B
| $4.09M | 0.06% |
69,934
-819
| -1% | -$47.9K |
|
212
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.09M | 0.06% |
48,738
+21,947
| +82% | +$1.84M |
|
213
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.04M | 0.06% |
36,700
-1,218
| -3% | -$134K |
|
214
iShares Micro-Cap ETF
IWC
$911M
| $3.95M | 0.05% |
34,049
+460
| +1% | +$53.4K |
|
215
Trane Technologies
TT
$92.2B
| $3.93M | 0.05% |
16,110
-474
| -3% | -$116K |
|
216
HCA Healthcare
HCA
$98.4B
| $3.92M | 0.05% |
14,494
-698
| -5% | -$189K |
|
217
Aflac
AFL
$57.2B
| $3.9M | 0.05% |
47,272
+2,858
| +6% | +$236K |
|
218
Pfizer
PFE
$141B
| $3.87M | 0.05% |
134,520
-16,319
| -11% | -$470K |
|
219
Entegris
ENTG
$12.4B
| $3.81M | 0.05% |
31,811
+78
| +0.2% | +$9.35K |
|
220
EOG Resources
EOG
$64.4B
| $3.79M | 0.05% |
31,333
-722
| -2% | -$87.3K |
|
221
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $3.78M | 0.05% |
162,198
+51,359
| +46% | +$1.2M |
|
222
NXP Semiconductors
NXPI
$57.2B
| $3.76M | 0.05% |
16,354
-243
| -1% | -$55.8K |
|
223
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $3.62M | 0.05% |
108,834
+751
| +0.7% | +$25K |
|
224
Marathon Petroleum
MPC
$54.8B
| $3.59M | 0.05% |
24,222
-1,530
| -6% | -$227K |
|
225
Elevance Health
ELV
$70.7B
| $3.59M | 0.05% |
7,610
+74
| +1% | +$34.9K |
|