PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$55.2B
| $305K | 0.01% |
+12,039
| New | +$305K |
|
|
CTLT
502
DELISTED
CATALENT, INC.
CTLT
| $304K | 0.01% |
+4,154
| New | +$304K |
|
503
Grand Canyon Education
LOPE
$5.77B
| $302K | 0.01% |
+3,340
| New | +$302K |
|
504
Guidewire Software
GWRE
$21.6B
| $299K | 0.01% |
2,700
+111
| +4% | +$12.3K |
|
505
Burlington
BURL
$17.7B
| $296K | 0.01% |
+1,503
| New | +$296K |
|
506
Five Below
FIVE
$7.88B
| $296K | 0.01% |
+2,765
| New | +$296K |
|
507
Graco
GGG
$14B
| $296K | 0.01% |
+6,177
| New | +$296K |
|
508
Vipshop
VIPS
$8.72B
| $296K | 0.01% |
+14,855
| New | +$296K |
|
509
Philips
PHG
$26.7B
| $295K | 0.01% |
+7,491
| New | +$295K |
|
510
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $294K | 0.01% |
+17,586
| New | +$294K |
|
511
Americold
COLD
$3.84B
| $293K | 0.01% |
8,062
+614
| +8% | +$22.3K |
|
512
Devon Energy
DVN
$21.8B
| $293K | 0.01% |
+25,834
| New | +$293K |
|
513
Hexcel
HXL
$5B
| $293K | 0.01% |
+6,473
| New | +$293K |
|
514
RB Global
RBA
$21.6B
| $293K | 0.01% |
+7,165
| New | +$293K |
|
515
SS&C Technologies
SSNC
$21.7B
| $291K | 0.01% |
5,159
+330
| +7% | +$18.6K |
|
516
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $288K | 0.01% |
+7,063
| New | +$288K |
|
517
NRG Energy
NRG
$29.5B
| $288K | 0.01% |
+8,832
| New | +$288K |
|
518
Old Dominion Freight Line
ODFL
$31.2B
| $287K | 0.01% |
+3,384
| New | +$287K |
|
519
TC Energy
TRP
$53.9B
| $287K | 0.01% |
6,739
+1,562
| +30% | +$66.5K |
|
520
BlackLine
BL
$3.38B
| $284K | 0.01% |
+3,428
| New | +$284K |
|
|
FLG
521
Flagstar Financial, Inc.
FLG
$5.24B
| $284K | 0.01% |
+9,296
| New | +$284K |
|
522
Sony
SONY
$172B
| $283K | 0.01% |
+20,480
| New | +$283K |
|
523
Sempra
SRE
$52.4B
| $280K | 0.01% |
+4,776
| New | +$280K |
|
524
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $278K | 0.01% |
+1,391
| New | +$278K |
|
525
Extra Space Storage
EXR
$30.8B
| $277K | 0.01% |
2,997
-249
| -8% | -$23K |
|