PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $862K | 0.02% |
13,520
+4,937
| +58% | +$315K |
|
527
HP
HPQ
$27.1B
| $857K | 0.02% |
26,135
-2,100
| -7% | -$68.9K |
|
528
Sprout Social
SPT
$912M
| $857K | 0.02% |
14,757
+3,139
| +27% | +$182K |
|
529
Invesco High Income Trust II
VLT
$72.8M
| $856K | 0.02% |
81,929
+3,517
| +4% | +$36.7K |
|
|
EMF
530
Templeton Emerging Markets Fund
EMF
$234M
| $854K | 0.02% |
71,295
+2,342
| +3% | +$28.1K |
|
531
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $851K | 0.02% |
16,362
+5,484
| +50% | +$285K |
|
532
Five Below
FIVE
$8.34B
| $850K | 0.02% |
7,491
-587
| -7% | -$66.6K |
|
533
Lamb Weston
LW
$8.02B
| $849K | 0.02% |
11,883
+2,867
| +32% | +$205K |
|
534
BJs Wholesale Club
BJ
$13B
| $843K | 0.02% |
13,533
+293
| +2% | +$18.3K |
|
535
Cloudflare
NET
$76.2B
| $841K | 0.02% |
19,217
+4,800
| +33% | +$210K |
|
536
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $840K | 0.02% |
19,054
+10,383
| +120% | +$458K |
|
|
CLR
537
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $835K | 0.02% |
12,772
+1,221
| +11% | +$79.8K |
|
538
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $831K | 0.02% |
+32,330
| New | +$831K |
|
539
Jack Henry & Associates
JKHY
$11.9B
| $830K | 0.02% |
4,612
+851
| +23% | +$153K |
|
|
MSD
540
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $830K | 0.02% |
125,544
+4,075
| +3% | +$26.9K |
|
541
Unity
U
$19.2B
| $823K | 0.02% |
22,365
+5,762
| +35% | +$212K |
|
542
Rollins
ROL
$27.7B
| $820K | 0.02% |
23,480
-1,116
| -5% | -$39K |
|
543
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $819K | 0.02% |
27,603
+3,321
| +14% | +$98.5K |
|
544
Republic Services
RSG
$71.2B
| $819K | 0.02% |
6,260
+504
| +9% | +$65.9K |
|
545
Cognizant
CTSH
$34.8B
| $817K | 0.02% |
12,107
+5,196
| +75% | +$351K |
|
546
Copart
CPRT
$47.1B
| $807K | 0.02% |
29,720
+3,672
| +14% | +$99.7K |
|
547
Packaging Corp of America
PKG
$19.4B
| $807K | 0.02% |
5,871
+604
| +11% | +$83K |
|
548
DTE Energy
DTE
$28B
| $798K | 0.02% |
6,294
-46
| -0.7% | -$5.83K |
|
549
Corpay
CPAY
$22B
| $797K | 0.02% |
3,791
+725
| +24% | +$152K |
|
550
Colgate-Palmolive
CL
$68B
| $795K | 0.02% |
9,923
+203
| +2% | +$16.3K |
|