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 | |
|---|---|---|---|---|---|---|
501
Rollins
ROL
$27.8B
| $644K | 0.02% |
18,714
+5,759
| +44% | +$198K |
|
502
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $642K | 0.02% |
6,545
-830
| -11% | -$81.4K |
|
503
Qorvo
QRVO
$8.53B
| $638K | 0.02% |
3,491
+353
| +11% | +$64.5K |
|
504
Moody's
MCO
$91.1B
| $636K | 0.02% |
2,131
+272
| +15% | +$81.2K |
|
505
SAP
SAP
$316B
| $635K | 0.02% |
5,175
+473
| +10% | +$58K |
|
506
Capital One
COF
$142B
| $634K | 0.02% |
4,983
+2,124
| +74% | +$270K |
|
507
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $633K | 0.02% |
4,871
+2,549
| +110% | +$331K |
|
508
TotalEnergies
TTE
$134B
| $632K | 0.02% |
13,588
+2,997
| +28% | +$139K |
|
509
Monolithic Power Systems
MPWR
$41.1B
| $630K | 0.02% |
1,784
+289
| +19% | +$102K |
|
510
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $630K | 0.02% |
20,129
+9,321
| +86% | +$292K |
|
511
Fidelity National Information Services
FIS
$35.9B
| $627K | 0.02% |
4,456
+1,310
| +42% | +$184K |
|
512
Chubb
CB
$110B
| $625K | 0.02% |
3,958
+161
| +4% | +$25.4K |
|
|
NFJ
513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $625K | 0.02% |
45,381
-442
| -1% | -$6.09K |
|
514
DexCom
DXCM
$30.7B
| $623K | 0.02% |
6,932
+3,260
| +89% | +$293K |
|
515
IAC Inc
IAC
$2.88B
| $619K | 0.02% |
5,240
+1,680
| +47% | +$198K |
|
516
UBS Group
UBS
$127B
| $619K | 0.02% |
39,870
+4,302
| +12% | +$66.8K |
|
517
ResMed
RMD
$40.9B
| $615K | 0.01% |
3,172
+13
| +0.4% | +$2.52K |
|
518
CarMax
KMX
$9.21B
| $614K | 0.01% |
4,632
+380
| +9% | +$50.4K |
|
519
Sysco
SYY
$38.7B
| $613K | 0.01% |
7,790
+1,352
| +21% | +$106K |
|
520
American Express
AXP
$226B
| $611K | 0.01% |
4,321
+108
| +3% | +$15.3K |
|
521
Canadian Imperial Bank of Commerce
CM
$72.6B
| $611K | 0.01% |
12,492
-18
| -0.1% | -$880 |
|
522
Align Technology
ALGN
$9.85B
| $607K | 0.01% |
1,120
+142
| +15% | +$77K |
|
523
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $603K | 0.01% |
9,940
+1,282
| +15% | +$77.8K |
|
|
CTLT
524
DELISTED
CATALENT, INC.
CTLT
| $600K | 0.01% |
5,696
+1,296
| +29% | +$137K |
|
525
eBay
EBAY
$42.2B
| $597K | 0.01% |
9,755
+3,242
| +50% | +$198K |
|