PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rithm Capital
RITM
$6.64B
| $707K | 0.02% |
62,837
-3,672
| -6% | -$41.3K |
|
477
Ares Management
ARES
$38.4B
| $706K | 0.02% |
12,603
+4,337
| +52% | +$243K |
|
478
Chegg
CHGG
$168M
| $703K | 0.02% |
8,209
+4,596
| +127% | +$394K |
|
479
Philips
PHG
$26.7B
| $700K | 0.02% |
14,599
+2,925
| +25% | +$140K |
|
480
Aptiv
APTV
$17.9B
| $694K | 0.02% |
5,033
+359
| +8% | +$49.5K |
|
481
Lithia Motors
LAD
$8.84B
| $693K | 0.02% |
1,777
+280
| +19% | +$109K |
|
482
CDW
CDW
$22.1B
| $691K | 0.02% |
4,166
+530
| +15% | +$87.9K |
|
483
Dow Inc
DOW
$17.1B
| $691K | 0.02% |
+10,804
| New | +$691K |
|
484
Sanofi
SNY
$116B
| $691K | 0.02% |
13,969
+3,474
| +33% | +$172K |
|
485
Chemed
CHE
$6.74B
| $686K | 0.02% |
1,492
+197
| +15% | +$90.6K |
|
486
HEICO Class A
HEI.A
$34.8B
| $682K | 0.02% |
6,007
+643
| +12% | +$73K |
|
487
Progressive
PGR
$143B
| $682K | 0.02% |
7,136
+1,516
| +27% | +$145K |
|
488
CrowdStrike
CRWD
$106B
| $680K | 0.02% |
3,726
+507
| +16% | +$92.5K |
|
489
Church & Dwight Co
CHD
$23.1B
| $673K | 0.02% |
7,710
+606
| +9% | +$52.9K |
|
|
AMED
490
DELISTED
Amedisys
AMED
| $672K | 0.02% |
2,537
+795
| +46% | +$211K |
|
491
Rio Tinto
RIO
$101B
| $670K | 0.02% |
8,634
+716
| +9% | +$55.6K |
|
492
Snap
SNAP
$12.3B
| $660K | 0.02% |
12,615
+8,045
| +176% | +$421K |
|
493
Robert Half
RHI
$3.65B
| $658K | 0.02% |
+8,432
| New | +$658K |
|
494
Keysight
KEYS
$29.1B
| $654K | 0.02% |
4,560
+294
| +7% | +$42.2K |
|
495
Transmedics
TMDX
$3.69B
| $652K | 0.02% |
+15,715
| New | +$652K |
|
496
Icon
ICLR
$13.1B
| $650K | 0.02% |
3,308
+790
| +31% | +$155K |
|
497
Williams-Sonoma
WSM
$24.7B
| $649K | 0.02% |
7,244
-376
| -5% | -$33.7K |
|
498
Fiserv
FI
$74.2B
| $648K | 0.02% |
5,442
-351
| -6% | -$41.8K |
|
499
RTX Corp
RTX
$203B
| $648K | 0.02% |
8,386
+1,573
| +23% | +$122K |
|
500
EOG Resources
EOG
$64.1B
| $644K | 0.02% |
+8,875
| New | +$644K |
|