PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.01% |
+1
| New | +$320K |
|
552
Lithia Motors
LAD
$8.84B
| $319K | 0.01% |
+1,398
| New | +$319K |
|
553
Marvell Technology
MRVL
$57.6B
| $319K | 0.01% |
8,035
+870
| +12% | +$34.5K |
|
554
Old Dominion Freight Line
ODFL
$31.2B
| $316K | 0.01% |
3,492
+108
| +3% | +$9.77K |
|
|
TWTR
555
DELISTED
Twitter, Inc.
TWTR
| $316K | 0.01% |
+7,104
| New | +$316K |
|
556
BJs Wholesale Club
BJ
$12.8B
| $314K | 0.01% |
7,562
+1,523
| +25% | +$63.2K |
|
557
Cognizant
CTSH
$34.6B
| $314K | 0.01% |
+4,522
| New | +$314K |
|
558
Royce Value Trust
RVT
$1.95B
| $313K | 0.01% |
24,728
-1,708
| -6% | -$21.6K |
|
559
DraftKings
DKNG
$22.8B
| $312K | 0.01% |
5,295
-1,533
| -22% | -$90.3K |
|
560
Chewy
CHWY
$17.4B
| $309K | 0.01% |
+5,644
| New | +$309K |
|
561
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $307K | 0.01% |
6,221
+1,168
| +23% | +$57.6K |
|
562
Dollar Tree
DLTR
$19.6B
| $307K | 0.01% |
3,360
+894
| +36% | +$81.7K |
|
563
Materials Select Sector SPDR Fund
XLB
$5.43B
| $307K | 0.01% |
4,825
+896
| +23% | +$57K |
|
564
TC Energy
TRP
$53.9B
| $306K | 0.01% |
7,321
+582
| +9% | +$24.3K |
|
565
Burlington
BURL
$17.7B
| $305K | 0.01% |
1,479
-24
| -2% | -$4.95K |
|
566
TotalEnergies
TTE
$134B
| $305K | 0.01% |
8,879
+1,953
| +28% | +$67.1K |
|
567
KLA
KLAC
$121B
| $304K | 0.01% |
1,568
+204
| +15% | +$39.6K |
|
568
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $302K | 0.01% |
5,363
-524
| -9% | -$29.5K |
|
569
Sun Communities
SUI
$16.3B
| $301K | 0.01% |
2,140
+255
| +14% | +$35.9K |
|
570
Twilio
TWLO
$16.4B
| $301K | 0.01% |
1,220
+70
| +6% | +$17.3K |
|
571
Gibraltar Industries
ROCK
$1.74B
| $300K | 0.01% |
4,598
+420
| +10% | +$27.4K |
|
572
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $299K | 0.01% |
1,349
+106
| +9% | +$23.5K |
|
573
International Flavors & Fragrances
IFF
$16.7B
| $298K | 0.01% |
2,437
-285
| -10% | -$34.9K |
|
574
iShares S&P 500 Value ETF
IVE
$41B
| $298K | 0.01% |
2,652
+517
| +24% | +$58.1K |
|
575
Genuine Parts
GPC
$19.3B
| $297K | 0.01% |
3,120
+86
| +3% | +$8.19K |
|