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 | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.9B
| $709K | 0.01% |
20,444
+804
| +4% | +$27.9K |
|
527
Fox Class A
FOXA
$25.5B
| $698K | 0.01% |
17,405
+7,004
| +67% | +$281K |
|
|
PARA
528
DELISTED
Paramount Global Class B
PARA
| $698K | 0.01% |
17,673
+614
| +4% | +$24.3K |
|
529
Moody's
MCO
$90.8B
| $695K | 0.01% |
1,956
-441
| -18% | -$157K |
|
530
CSX Corp
CSX
$59.8B
| $694K | 0.01% |
23,320
+15,505
| +198% | +$461K |
|
531
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $694K | 0.01% |
22,502
-1,415
| -6% | -$43.6K |
|
532
Fortune Brands Innovations
FBIN
$7.05B
| $693K | 0.01% |
9,071
-1,413
| -13% | -$108K |
|
533
Kroger
KR
$44.3B
| $692K | 0.01% |
17,121
+693
| +4% | +$28K |
|
534
Pinnacle Financial Partners
PNFP
$7.58B
| $690K | 0.01% |
7,335
+643
| +10% | +$60.5K |
|
535
Colgate-Palmolive
CL
$67.2B
| $683K | 0.01% |
9,041
-82
| -0.9% | -$6.2K |
|
536
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $678K | 0.01% |
8,562
+3,813
| +80% | +$302K |
|
537
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $673K | 0.01% |
9,045
+538
| +6% | +$40K |
|
538
Progressive
PGR
$144B
| $672K | 0.01% |
7,433
-963
| -11% | -$87.1K |
|
539
SPDR S&P Emerging Markets Dividend ETF
EDIV
$877M
| $671K | 0.01% |
22,639
-828
| -4% | -$24.5K |
|
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $670K | 0.01% |
11,155
+846
| +8% | +$50.8K |
|
541
Goldman Sachs
GS
$233B
| $668K | 0.01% |
1,766
+506
| +40% | +$191K |
|
542
Lennar Class A
LEN
$35.4B
| $668K | 0.01% |
7,371
+1,084
| +17% | +$98.2K |
|
543
iShares Select Dividend ETF
DVY
$20.7B
| $664K | 0.01% |
5,791
+2,492
| +76% | +$286K |
|
544
Nucor
NUE
$32.6B
| $664K | 0.01% |
6,740
+1,440
| +27% | +$142K |
|
545
HP
HPQ
$26.5B
| $660K | 0.01% |
24,106
+7,694
| +47% | +$211K |
|
546
Sealed Air
SEE
$4.83B
| $655K | 0.01% |
11,955
+3,790
| +46% | +$208K |
|
547
Acadia Healthcare
ACHC
$1.94B
| $651K | 0.01% |
10,207
+276
| +3% | +$17.6K |
|
548
Paylocity
PCTY
$9.34B
| $649K | 0.01% |
2,313
+333
| +17% | +$93.4K |
|
549
Globus Medical
GMED
$7.89B
| $648K | 0.01% |
8,456
+390
| +5% | +$29.9K |
|
550
Dynatrace
DT
$14.4B
| $644K | 0.01% |
9,081
-635
| -7% | -$45K |
|