PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Planet Fitness
PLNT
$8.75B
| $790K | 0.02% |
13,702
-690
| -5% | -$39.8K |
|
552
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $789K | 0.02% |
11,847
+255
| +2% | +$17K |
|
553
Devon Energy
DVN
$21.9B
| $788K | 0.02% |
13,101
-6,382
| -33% | -$384K |
|
554
Rollins
ROL
$27.7B
| $786K | 0.02% |
22,659
-821
| -3% | -$28.5K |
|
555
LKQ Corp
LKQ
$8.39B
| $784K | 0.02% |
16,626
+7,021
| +73% | +$331K |
|
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $778K | 0.02% |
15,945
+3,162
| +25% | +$154K |
|
|
CTLT
557
DELISTED
CATALENT, INC.
CTLT
| $778K | 0.02% |
10,749
-3,131
| -23% | -$227K |
|
|
XYZ
558
Block, Inc.
XYZ
$46.2B
| $775K | 0.02% |
14,095
-811
| -5% | -$44.6K |
|
559
Huntington Bancshares
HBAN
$25.9B
| $774K | 0.02% |
58,759
+17,819
| +44% | +$235K |
|
560
Cencora
COR
$57.7B
| $771K | 0.02% |
5,696
+1,192
| +26% | +$161K |
|
561
Invesco High Income Trust II
VLT
$72.8M
| $771K | 0.02% |
78,916
-3,013
| -4% | -$29.4K |
|
|
AVLR
562
DELISTED
Avalara, Inc.
AVLR
| $771K | 0.02% |
8,394
-7,213
| -46% | -$663K |
|
563
PACCAR
PCAR
$51.6B
| $768K | 0.02% |
13,760
+2,477
| +22% | +$138K |
|
564
Cognizant
CTSH
$34.8B
| $765K | 0.02% |
13,310
+1,203
| +10% | +$69.1K |
|
565
Constellation Brands
STZ
$25.8B
| $764K | 0.02% |
3,325
+258
| +8% | +$59.3K |
|
566
First Citizens BancShares
FCNCA
$25.2B
| $761K | 0.02% |
954
+100
| +12% | +$79.8K |
|
567
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $761K | 0.02% |
34,771
-217,505
| -86% | -$4.76M |
|
568
Ford
F
$46.5B
| $760K | 0.02% |
67,829
+12,433
| +22% | +$139K |
|
|
KSM
569
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $758K | 0.02% |
95,864
-1,747
| -2% | -$13.8K |
|
570
Williams-Sonoma
WSM
$24.8B
| $756K | 0.02% |
12,826
+742
| +6% | +$43.7K |
|
571
Travelers Companies
TRV
$61.8B
| $754K | 0.02% |
4,924
+780
| +19% | +$119K |
|
572
iShares S&P 500 Growth ETF
IVW
$64.3B
| $751K | 0.02% |
12,978
+2,856
| +28% | +$165K |
|
573
EPAM Systems
EPAM
$9.16B
| $750K | 0.02% |
2,072
+435
| +27% | +$157K |
|
574
iShares Russell 2000 Value ETF
IWN
$11.8B
| $749K | 0.01% |
5,811
+143
| +3% | +$18.4K |
|
|
FRC
575
DELISTED
First Republic Bank
FRC
| $745K | 0.01% |
5,708
-386
| -6% | -$50.4K |
|