PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.9B
| $475K | 0.01% |
14,940
-2,896
| -16% | -$92.1K |
|
527
Sun Communities
SUI
$16.1B
| $471K | 0.01% |
3,101
+961
| +45% | +$146K |
|
528
Entegris
ENTG
$12B
| $470K | 0.01% |
4,890
+1,042
| +27% | +$100K |
|
529
Monster Beverage
MNST
$61.3B
| $470K | 0.01% |
10,162
+680
| +7% | +$31.5K |
|
530
PPL Corp
PPL
$26.5B
| $469K | 0.01% |
16,636
-4,787
| -22% | -$135K |
|
531
Twilio
TWLO
$16B
| $468K | 0.01% |
1,383
+163
| +13% | +$55.2K |
|
532
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $459K | 0.01% |
+7,410
| New | +$459K |
|
|
CTLT
533
DELISTED
CATALENT, INC.
CTLT
| $458K | 0.01% |
4,400
+78
| +2% | +$8.12K |
|
534
Schwab US Large- Cap ETF
SCHX
$59.8B
| $454K | 0.01% |
29,958
-2,382
| -7% | -$36.1K |
|
535
Yum! Brands
YUM
$40.5B
| $453K | 0.01% |
4,171
-232
| -5% | -$25.2K |
|
|
SYNH
536
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $451K | 0.01% |
6,622
+1,474
| +29% | +$100K |
|
537
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $448K | 0.01% |
30,429
+1,556
| +5% | +$22.9K |
|
538
HubSpot
HUBS
$25.8B
| $448K | 0.01% |
1,131
+160
| +16% | +$63.4K |
|
539
Fidelity National Information Services
FIS
$34.7B
| $445K | 0.01% |
3,146
-1,142
| -27% | -$162K |
|
540
TotalEnergies
TTE
$136B
| $444K | 0.01% |
10,591
+1,712
| +19% | +$71.8K |
|
541
iShares S&P 500 Value ETF
IVE
$40.8B
| $439K | 0.01% |
3,430
+778
| +29% | +$99.6K |
|
542
Arbor Realty Trust
ABR
$2.26B
| $438K | 0.01% |
30,914
+2,163
| +8% | +$30.6K |
|
543
Lithia Motors
LAD
$8.64B
| $438K | 0.01% |
1,497
+99
| +7% | +$29K |
|
544
iShares Micro-Cap ETF
IWC
$934M
| $435K | 0.01% |
3,666
+41
| +1% | +$4.87K |
|
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $429K | 0.01% |
6,269
+1,382
| +28% | +$94.6K |
|
546
Quest Diagnostics
DGX
$20.1B
| $427K | 0.01% |
3,587
+140
| +4% | +$16.7K |
|
547
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $424K | 0.01% |
14,490
+132
| +0.9% | +$3.86K |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $424K | 0.01% |
7,833
+729
| +10% | +$39.5K |
|
549
OneMain Financial
OMF
$7.22B
| $420K | 0.01% |
+8,724
| New | +$420K |
|
550
Itaú Unibanco
ITUB
$75.9B
| $419K | 0.01% |
91,704
+17,223
| +23% | +$78.7K |
|