PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Genuine Parts
GPC
$19.3B
| $802K | 0.02% |
6,613
+2,823
| +74% | +$342K |
|
502
American Express
AXP
$226B
| $800K | 0.02% |
4,777
+42
| +0.9% | +$7.03K |
|
503
Micron Technology
MU
$151B
| $799K | 0.02% |
11,254
+2,242
| +25% | +$159K |
|
504
UBS Group
UBS
$127B
| $799K | 0.02% |
50,096
+6,603
| +15% | +$105K |
|
505
DraftKings
DKNG
$22.8B
| $782K | 0.02% |
16,245
+8,569
| +112% | +$412K |
|
506
Ross Stores
ROST
$49.6B
| $781K | 0.02% |
7,179
+1,766
| +33% | +$192K |
|
507
Zillow
Z
$21.1B
| $778K | 0.02% |
8,830
+378
| +4% | +$33.3K |
|
508
Azenta
AZTA
$1.35B
| $770K | 0.02% |
7,526
+2,681
| +55% | +$274K |
|
509
CarMax
KMX
$9.21B
| $770K | 0.02% |
6,020
+774
| +15% | +$99K |
|
510
Allstate
ALL
$52.7B
| $768K | 0.02% |
6,034
-2,700
| -31% | -$344K |
|
511
Quanta Services
PWR
$55.6B
| $757K | 0.02% |
6,648
+214
| +3% | +$24.4K |
|
512
Canadian Pacific Kansas City
CP
$68.6B
| $756K | 0.02% |
11,626
+74
| +0.6% | +$4.81K |
|
513
General Dynamics
GD
$86.8B
| $749K | 0.02% |
3,821
+493
| +15% | +$96.6K |
|
514
Dollar Tree
DLTR
$19.6B
| $748K | 0.02% |
7,814
-1,084
| -12% | -$104K |
|
515
BJs Wholesale Club
BJ
$12.8B
| $742K | 0.01% |
13,514
+691
| +5% | +$37.9K |
|
516
Church & Dwight Co
CHD
$23.1B
| $736K | 0.01% |
8,915
+609
| +7% | +$50.3K |
|
517
Archer Daniels Midland
ADM
$29.9B
| $731K | 0.01% |
12,189
+3,308
| +37% | +$198K |
|
518
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $730K | 0.01% |
13,882
+9,981
| +256% | +$525K |
|
519
Planet Fitness
PLNT
$8.75B
| $729K | 0.01% |
9,279
+923
| +11% | +$72.5K |
|
520
Moderna
MRNA
$9.52B
| $727K | 0.01% |
1,890
+757
| +67% | +$291K |
|
|
NFJ
521
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $726K | 0.01% |
48,969
+1,046
| +2% | +$15.5K |
|
522
TotalEnergies
TTE
$134B
| $724K | 0.01% |
15,103
+227
| +2% | +$10.9K |
|
523
BioCryst Pharmaceuticals
BCRX
$1.7B
| $719K | 0.01% |
+50,000
| New | +$719K |
|
524
IQVIA
IQV
$32.2B
| $719K | 0.01% |
3,000
+213
| +8% | +$51K |
|
525
Rapid7
RPD
$1.33B
| $718K | 0.01% |
6,350
+256
| +4% | +$28.9K |
|