PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$165B
| $5.64M | 0.06% |
10,922
-1,182
| -10% | -$611K |
|
202
Vanguard Growth ETF
VUG
$183B
| $5.64M | 0.06% |
14,688
-1,730
| -11% | -$664K |
|
203
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $5.54M | 0.06% |
236,491
+45,263
| +24% | +$1.06M |
|
204
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.54M | 0.06% |
61,224
+31,059
| +103% | +$2.81M |
|
|
205
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $5.45M | 0.06% |
153,783
-1,410,712
| -90% | -$50M |
|
206
American Tower
AMT
$93.9B
| $5.41M | 0.06% |
23,250
-465
| -2% | -$108K |
|
207
T-Mobile US
TMUS
$288B
| $5.33M | 0.06% |
25,848
-1,347
| -5% | -$278K |
|
208
Coca-Cola
KO
$297B
| $5.25M | 0.06% |
73,109
-5,279
| -7% | -$379K |
|
209
Sony
SONY
$162B
| $5.23M | 0.06% |
54,121
-271
| -0.5% | -$26.2K |
|
210
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$330M
| $5.21M | 0.06% |
221,867
-31,867
| -13% | -$748K |
|
211
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $5.21M | 0.06% |
225,133
+86,078
| +62% | +$1.99M |
|
212
AT&T
T
$208B
| $5.18M | 0.06% |
235,341
-24,773
| -10% | -$545K |
|
213
Cadence Design Systems
CDNS
$93.4B
| $5.17M | 0.06% |
19,061
+368
| +2% | +$99.7K |
|
214
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $5.15M | 0.06% |
108,356
+1,515
| +1% | +$72K |
|
215
Qualcomm
QCOM
$171B
| $5.13M | 0.06% |
30,192
-3,053
| -9% | -$519K |
|
216
KLA
KLAC
$112B
| $5.13M | 0.06% |
6,618
-233
| -3% | -$180K |
|
217
Bank of America
BAC
$373B
| $5.11M | 0.06% |
128,873
+23,852
| +23% | +$947K |
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $4.93M | 0.06% |
50,203
+17,535
| +54% | +$1.72M |
|
219
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.22B
| $4.93M | 0.06% |
74,605
+2,671
| +4% | +$176K |
|
220
iShares Micro-Cap ETF
IWC
$902M
| $4.89M | 0.05% |
39,641
+731
| +2% | +$90.2K |
|
221
AstraZeneca
AZN
$249B
| $4.88M | 0.05% |
62,601
-6,789
| -10% | -$529K |
|
222
Southern Company
SO
$101B
| $4.88M | 0.05% |
54,064
-3,150
| -6% | -$284K |
|
223
HCA Healthcare
HCA
$95B
| $4.87M | 0.05% |
11,988
-2,788
| -19% | -$1.13M |
|
224
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$240M
| $4.87M | 0.05% |
100,107
-138
| -0.1% | -$6.71K |
|
225
Parker-Hannifin
PH
$95B
| $4.84M | 0.05% |
7,662
-178
| -2% | -$112K |
|