PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corteva
CTVA
$48.7B
| $2.15M | 0.02% |
37,752
-1,039
| -3% | -$59.2K |
|
452
Copart
CPRT
$46.9B
| $2.14M | 0.02% |
37,315
+6,734
| +22% | +$387K |
|
453
Simon Property Group
SPG
$58.5B
| $2.14M | 0.02% |
12,420
+71
| +0.6% | +$12.2K |
|
454
Sea Limited
SE
$114B
| $2.14M | 0.02% |
20,153
+12,634
| +168% | +$1.34M |
|
455
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $2.14M | 0.02% |
51,086
+13,575
| +36% | +$568K |
|
456
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.12M | 0.02% |
28,110
+4,147
| +17% | +$313K |
|
457
AerCap
AER
$21.7B
| $2.12M | 0.02% |
22,173
+3,292
| +17% | +$315K |
|
458
Barclays
BCS
$71.8B
| $2.12M | 0.02% |
159,536
+104,555
| +190% | +$1.39M |
|
459
Otis Worldwide
OTIS
$34.4B
| $2.12M | 0.02% |
22,868
+8,433
| +58% | +$781K |
|
460
Brookfield
BN
$100B
| $2.11M | 0.02% |
36,776
+31
| +0.1% | +$1.78K |
|
461
3M
MMM
$81.8B
| $2.11M | 0.02% |
16,356
+10,169
| +164% | +$1.31M |
|
462
Raymond James Financial
RJF
$33.2B
| $2.11M | 0.02% |
13,579
+3,414
| +34% | +$530K |
|
463
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.1M | 0.02% |
41,624
-18,022
| -30% | -$910K |
|
464
Capital Group Municipal Income ETF
CGMU
$3.97B
| $2.1M | 0.02% |
77,851
+14,944
| +24% | +$402K |
|
465
Johnson Controls International
JCI
$70.5B
| $2.09M | 0.02% |
26,517
+13,360
| +102% | +$1.05M |
|
466
VanEck BDC Income ETF
BIZD
$1.67B
| $2.09M | 0.02% |
125,349
+55,923
| +81% | +$930K |
|
467
CoStar Group
CSGP
$36.6B
| $2.08M | 0.02% |
29,073
+542
| +2% | +$38.8K |
|
468
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.08M | 0.02% |
40,092
-6,485
| -14% | -$337K |
|
469
Carrier Global
CARR
$53.2B
| $2.08M | 0.02% |
30,420
+11,008
| +57% | +$751K |
|
470
Consolidated Edison
ED
$35B
| $2.06M | 0.02% |
23,103
+4,977
| +27% | +$444K |
|
471
Aon
AON
$78.1B
| $2.04M | 0.02% |
5,691
+3,858
| +210% | +$1.39M |
|
472
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.04M | 0.02% |
107,951
+19,948
| +23% | +$376K |
|
473
Boeing
BA
$172B
| $2.03M | 0.02% |
11,486
+2,202
| +24% | +$390K |
|
474
Cummins
CMI
$55.8B
| $2.03M | 0.02% |
5,821
+1,333
| +30% | +$465K |
|
475
Kroger
KR
$44.3B
| $2.02M | 0.02% |
33,075
+8,045
| +32% | +$492K |
|