PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$95.4M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$57.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$53.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Check Point Software Technologies
CHKP
$20.7B
| $219K | 0.01% |
1,978
-263
| -12% | -$29.1K |
|
552
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $217K | 0.01% |
3,622
+62
| +2% | +$3.72K |
|
553
Hilton Worldwide
HLT
$64B
| $216K | 0.01% |
1,949
-3,360
| -63% | -$372K |
|
554
Labcorp
LH
$23.2B
| $216K | 0.01% |
+1,488
| New | +$216K |
|
555
TotalEnergies
TTE
$133B
| $216K | 0.01% |
3,913
-2,788
| -42% | -$154K |
|
556
Americold
COLD
$3.98B
| $215K | 0.01% |
+6,140
| New | +$215K |
|
557
ICU Medical
ICUI
$3.24B
| $215K | 0.01% |
+1,149
| New | +$215K |
|
558
Boston Scientific
BSX
$159B
| $214K | 0.01% |
+4,732
| New | +$214K |
|
559
CVS Health
CVS
$93.6B
| $214K | 0.01% |
+2,876
| New | +$214K |
|
|
IGR
560
CBRE Global Real Estate Income Fund
IGR
$765M
| $214K | 0.01% |
26,711
+7,655
| +40% | +$61.3K |
|
561
iShares New York Muni Bond ETF
NYF
$906M
| $214K | 0.01% |
3,751
| – | – |
|
|
AMJ
562
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $214K | 0.01% |
9,818
+642
| +7% | +$14K |
|
563
Tractor Supply
TSCO
$32.1B
| $213K | 0.01% |
11,395
+310
| +3% | +$5.8K |
|
564
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $213K | 0.01% |
+1,124
| New | +$213K |
|
565
Cedar Fair
FUN
$2.53B
| $212K | 0.01% |
3,822
-480
| -11% | -$26.6K |
|
566
ServiceNow
NOW
$190B
| $212K | 0.01% |
+750
| New | +$212K |
|
567
EPAM Systems
EPAM
$9.44B
| $210K | 0.01% |
+992
| New | +$210K |
|
568
TC Energy
TRP
$53.9B
| $210K | 0.01% |
3,946
-592
| -13% | -$31.5K |
|
569
Progressive
PGR
$143B
| $209K | 0.01% |
2,894
-4,382
| -60% | -$316K |
|
|
CTLT
570
DELISTED
CATALENT, INC.
CTLT
| $209K | 0.01% |
+3,713
| New | +$209K |
|
571
WEC Energy
WEC
$34.7B
| $208K | 0.01% |
+2,252
| New | +$208K |
|
572
Schwab International Equity ETF
SCHF
$50.5B
| $207K | 0.01% |
+12,288
| New | +$207K |
|
573
Sun Communities
SUI
$16.2B
| $205K | 0.01% |
+1,366
| New | +$205K |
|
574
iShares California Muni Bond ETF
CMF
$3.39B
| $203K | 0.01% |
3,310
| – | – |
|
575
International Paper
IP
$25.7B
| $203K | 0.01% |
+4,657
| New | +$203K |
|