PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$95.4M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$57.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$53.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$61.6B
| $317K | 0.01% |
+14,850
| New | +$317K |
|
452
iShares Russell 1000 ETF
IWB
$43.5B
| $317K | 0.01% |
+1,776
| New | +$317K |
|
453
Raymond James Financial
RJF
$33.1B
| $314K | 0.01% |
5,268
+235
| +5% | +$14K |
|
454
Autodesk
ADSK
$69.6B
| $312K | 0.01% |
1,701
+118
| +7% | +$21.6K |
|
455
Factset
FDS
$14.2B
| $310K | 0.01% |
1,154
+15
| +1% | +$4.03K |
|
456
Align Technology
ALGN
$9.92B
| $309K | 0.01% |
+1,106
| New | +$309K |
|
457
Biogen
BIIB
$20.7B
| $309K | 0.01% |
1,041
+99
| +11% | +$29.4K |
|
458
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $308K | 0.01% |
9,213
-7,674
| -45% | -$257K |
|
459
Host Hotels & Resorts
HST
$12B
| $307K | 0.01% |
16,558
+1,225
| +8% | +$22.7K |
|
460
HF Sinclair
DINO
$9.56B
| $306K | 0.01% |
+6,031
| New | +$306K |
|
461
SPDR Portfolio Europe ETF
SPEU
$697M
| $306K | 0.01% |
+8,387
| New | +$306K |
|
462
FMC
FMC
$4.73B
| $305K | 0.01% |
+3,057
| New | +$305K |
|
463
General Motors
GM
$55.4B
| $304K | 0.01% |
8,311
-659
| -7% | -$24.1K |
|
464
Agilent Technologies
A
$36.3B
| $301K | 0.01% |
+3,530
| New | +$301K |
|
|
ANSS
465
DELISTED
Ansys
ANSS
| $301K | 0.01% |
1,171
+229
| +24% | +$58.9K |
|
466
Moody's
MCO
$91B
| $301K | 0.01% |
1,268
+63
| +5% | +$15K |
|
467
CoStar Group
CSGP
$37.3B
| $300K | 0.01% |
+5,010
| New | +$300K |
|
|
BDCS
468
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $300K | 0.01% |
+14,669
| New | +$300K |
|
469
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $297K | 0.01% |
+11,925
| New | +$297K |
|
470
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $294K | 0.01% |
3,040
-2,178
| -42% | -$211K |
|
471
Occidental Petroleum
OXY
$44.7B
| $292K | 0.01% |
7,082
+605
| +9% | +$24.9K |
|
472
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $291K | 0.01% |
5,423
+118
| +2% | +$6.33K |
|
473
SBA Communications
SBAC
$20.5B
| $290K | 0.01% |
+1,205
| New | +$290K |
|
474
Kinder Morgan
KMI
$58.8B
| $289K | 0.01% |
13,660
+2,929
| +27% | +$62K |
|
475
Micron Technology
MU
$147B
| $288K | 0.01% |
+5,357
| New | +$288K |
|