PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HCA Healthcare
HCA
$96.3B
| $4.95M | 0.06% |
14,847
+353
| +2% | +$118K |
|
202
Materials Select Sector SPDR Fund
XLB
$5.48B
| $4.95M | 0.06% |
53,283
+2,078
| +4% | +$193K |
|
203
T-Mobile US
TMUS
$284B
| $4.94M | 0.06% |
30,291
-688
| -2% | -$112K |
|
204
Coca-Cola
KO
$294B
| $4.9M | 0.06% |
80,125
+2,005
| +3% | +$123K |
|
205
Vanguard Growth ETF
VUG
$187B
| $4.89M | 0.06% |
14,202
-1,486
| -9% | -$511K |
|
206
Avantis US Small Cap Equity ETF
AVSC
$1.89B
| $4.87M | 0.06% |
93,073
+10,759
| +13% | +$563K |
|
207
Global X US Preferred ETF
PFFD
$2.33B
| $4.85M | 0.06% |
240,604
+82,843
| +53% | +$1.67M |
|
208
AT&T
T
$212B
| $4.75M | 0.06% |
270,037
+7,376
| +3% | +$130K |
|
209
Duke Energy
DUK
$94B
| $4.74M | 0.06% |
49,017
-1,865
| -4% | -$180K |
|
210
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $4.71M | 0.06% |
103,089
-5,591
| -5% | -$255K |
|
211
Marathon Petroleum
MPC
$54.4B
| $4.7M | 0.06% |
23,322
-900
| -4% | -$181K |
|
212
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.69M | 0.06% |
86,190
+19,083
| +28% | +$1.04M |
|
213
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.69M | 0.06% |
102,136
-21,982
| -18% | -$1.01M |
|
214
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.68M | 0.06% |
75,089
+15,787
| +27% | +$984K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $4.61M | 0.06% |
91,071
-650
| -0.7% | -$32.9K |
|
216
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.52M | 0.06% |
18,085
-305
| -2% | -$76.2K |
|
217
iShares MSCI EAFE ETF
EFA
$65.9B
| $4.51M | 0.06% |
56,521
-6,875
| -11% | -$549K |
|
218
KLA
KLAC
$115B
| $4.48M | 0.06% |
6,409
+1,350
| +27% | +$943K |
|
219
Entegris
ENTG
$12.1B
| $4.46M | 0.06% |
31,723
-88
| -0.3% | -$12.4K |
|
220
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.45M | 0.06% |
191,330
+29,132
| +18% | +$677K |
|
221
iShares Micro-Cap ETF
IWC
$907M
| $4.41M | 0.06% |
36,424
+2,375
| +7% | +$288K |
|
222
Elevance Health
ELV
$69.4B
| $4.4M | 0.06% |
8,492
+882
| +12% | +$457K |
|
223
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.3B
| $4.36M | 0.06% |
69,556
-378
| -0.5% | -$23.7K |
|
224
Qualcomm
QCOM
$172B
| $4.36M | 0.06% |
25,723
+2,709
| +12% | +$459K |
|
225
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.35M | 0.06% |
18,426
+13,791
| +298% | +$3.25M |
|