PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Philips
PHG
$26.7B
| $389K | 0.01% |
9,807
+2,316
| +31% | +$91.9K |
|
502
Labcorp
LH
$23.1B
| $388K | 0.01% |
2,400
+534
| +29% | +$86.3K |
|
503
Sony
SONY
$172B
| $387K | 0.01% |
25,200
+4,720
| +23% | +$72.5K |
|
504
Keysight
KEYS
$29.1B
| $386K | 0.01% |
3,905
+839
| +27% | +$82.9K |
|
505
Deere & Co
DE
$129B
| $384K | 0.01% |
1,732
+17
| +1% | +$3.77K |
|
506
Raymond James Financial
RJF
$33B
| $382K | 0.01% |
7,877
+728
| +10% | +$35.3K |
|
507
Trade Desk
TTD
$25.6B
| $382K | 0.01% |
+7,370
| New | +$382K |
|
508
HEICO Class A
HEI.A
$34.8B
| $380K | 0.01% |
4,291
+1,452
| +51% | +$129K |
|
509
Monster Beverage
MNST
$61.9B
| $380K | 0.01% |
9,482
+1,606
| +20% | +$64.4K |
|
510
EPAM Systems
EPAM
$9.19B
| $377K | 0.01% |
1,166
+146
| +14% | +$47.2K |
|
511
Micron Technology
MU
$151B
| $375K | 0.01% |
7,983
-167
| -2% | -$7.85K |
|
512
Sysco
SYY
$38.7B
| $372K | 0.01% |
5,982
+1,605
| +37% | +$99.8K |
|
|
CTLT
513
DELISTED
CATALENT, INC.
CTLT
| $370K | 0.01% |
4,322
+168
| +4% | +$14.4K |
|
514
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $367K | 0.01% |
8,272
+1,209
| +17% | +$53.6K |
|
515
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $366K | 0.01% |
14,358
+247
| +2% | +$6.3K |
|
516
Expedia Group
EXPE
$26.9B
| $365K | 0.01% |
3,985
-1,717
| -30% | -$157K |
|
517
Jack Henry & Associates
JKHY
$11.9B
| $363K | 0.01% |
2,230
+1,090
| +96% | +$177K |
|
518
Qorvo
QRVO
$8.53B
| $356K | 0.01% |
+2,762
| New | +$356K |
|
519
RTX Corp
RTX
$203B
| $356K | 0.01% |
6,186
+60
| +1% | +$3.45K |
|
520
Americold
COLD
$3.84B
| $354K | 0.01% |
9,899
+1,837
| +23% | +$65.7K |
|
521
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $354K | 0.01% |
1,648
+257
| +18% | +$55.2K |
|
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $351K | 0.01% |
6,441
+715
| +12% | +$39K |
|
523
DTE Energy
DTE
$28B
| $350K | 0.01% |
+3,577
| New | +$350K |
|
524
Protolabs
PRLB
$1.18B
| $347K | 0.01% |
2,683
+874
| +48% | +$113K |
|
525
Grand Canyon Education
LOPE
$5.77B
| $346K | 0.01% |
4,330
+990
| +30% | +$79.1K |
|