PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.2B
| $5.07M | 0.06% |
23,284
+949
| +4% | +$207K |
|
202
EOG Resources
EOG
$65.2B
| $5.05M | 0.06% |
39,373
+8,016
| +26% | +$1.03M |
|
203
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $5.05M | 0.06% |
226,738
+5,889
| +3% | +$131K |
|
204
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5.05M | 0.06% |
98,787
+62,132
| +170% | +$3.17M |
|
205
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.01M | 0.06% |
110,067
-18,085
| -14% | -$823K |
|
206
Energy Select Sector SPDR Fund
XLE
$27B
| $5M | 0.06% |
53,549
-57,323
| -52% | -$5.36M |
|
207
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $4.97M | 0.06% |
170,669
+26,092
| +18% | +$760K |
|
208
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.93M | 0.06% |
32,626
+21,704
| +199% | +$3.28M |
|
209
HCA Healthcare
HCA
$92.2B
| $4.92M | 0.06% |
14,247
+1,540
| +12% | +$532K |
|
210
Oracle
ORCL
$912B
| $4.85M | 0.06% |
34,686
+5,591
| +19% | +$782K |
|
211
Synopsys
SNPS
$72B
| $4.81M | 0.06% |
11,217
+941
| +9% | +$404K |
|
212
Fiserv
FI
$72.3B
| $4.75M | 0.06% |
21,514
+1,147
| +6% | +$253K |
|
213
Altria Group
MO
$111B
| $4.73M | 0.06% |
78,784
+6,285
| +9% | +$377K |
|
214
Dimensional Global ex US Core Fixed Income ETF
DFGX
$1.1B
| $4.71M | 0.06% |
90,183
+653
| +0.7% | +$34.1K |
|
215
Boston Scientific
BSX
$155B
| $4.65M | 0.06% |
46,082
+33,213
| +258% | +$3.35M |
|
216
Amphenol
APH
$145B
| $4.57M | 0.06% |
69,729
+10,383
| +17% | +$681K |
|
217
Gilead Sciences
GILD
$142B
| $4.54M | 0.06% |
40,533
+11,780
| +41% | +$1.32M |
|
218
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $4.53M | 0.06% |
98,262
+2,904
| +3% | +$134K |
|
219
Qualcomm
QCOM
$170B
| $4.51M | 0.06% |
29,372
+1,281
| +5% | +$197K |
|
220
Medtronic
MDT
$118B
| $4.45M | 0.05% |
49,556
+10,462
| +27% | +$940K |
|
221
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $4.42M | 0.05% |
61,401
+17,436
| +40% | +$1.25M |
|
222
CrowdStrike
CRWD
$107B
| $4.4M | 0.05% |
12,470
+273
| +2% | +$96.3K |
|
223
Blackstone
BX
$138B
| $4.39M | 0.05% |
31,399
+1,284
| +4% | +$179K |
|
224
Elevance Health
ELV
$69.2B
| $4.33M | 0.05% |
9,949
+3,249
| +48% | +$1.41M |
|
225
Stryker
SYK
$146B
| $4.32M | 0.05% |
11,597
+984
| +9% | +$366K |
|