PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$300M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$95.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$95.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pinnacle Financial Partners
PNFP
$7.57B
| $582K | 0.01% |
10,544
+1,519
| +17% | +$83.8K |
|
|
ABLD
577
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $574K | 0.01% |
22,279
+664
| +3% | +$17.1K |
|
578
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $573K | 0.01% |
16,124
-2,415
| -13% | -$85.8K |
|
579
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $569K | 0.01% |
16,158
+251
| +2% | +$8.84K |
|
580
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $569K | 0.01% |
20,626
-1,579
| -7% | -$43.6K |
|
581
VICI Properties
VICI
$35.3B
| $568K | 0.01% |
17,413
+618
| +4% | +$20.2K |
|
582
Bath & Body Works
BBWI
$5.82B
| $565K | 0.01% |
15,459
+1,467
| +10% | +$53.6K |
|
583
Vipshop
VIPS
$8.72B
| $564K | 0.01% |
37,133
-4,038
| -10% | -$61.3K |
|
584
Baker Hughes
BKR
$44.8B
| $561K | 0.01% |
19,427
+1,955
| +11% | +$56.5K |
|
585
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $561K | 0.01% |
+11,058
| New | +$561K |
|
586
Genmab
GMAB
$17.1B
| $556K | 0.01% |
14,731
+1,407
| +11% | +$53.1K |
|
587
Kraft Heinz
KHC
$31.6B
| $556K | 0.01% |
14,366
+2,623
| +22% | +$102K |
|
588
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $553K | 0.01% |
22,482
+8,550
| +61% | +$210K |
|
589
ASE Group
ASX
$24.3B
| $548K | 0.01% |
68,769
+2,197
| +3% | +$17.5K |
|
590
Fidelity National Financial
FNF
$16.3B
| $546K | 0.01% |
15,621
+8,683
| +125% | +$303K |
|
591
Vale
VALE
$44.2B
| $537K | 0.01% |
34,039
+12,062
| +55% | +$190K |
|
592
Air Lease Corp
AL
$7.11B
| $535K | 0.01% |
13,596
+2,174
| +19% | +$85.5K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $531K | 0.01% |
22,152
-3,595
| -14% | -$86.2K |
|
594
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $530K | 0.01% |
15,829
-62
| -0.4% | -$2.08K |
|
|
ABB
595
DELISTED
ABB Ltd.
ABB
| $527K | 0.01% |
15,367
+133
| +0.9% | +$4.56K |
|
596
Aptus Defined Risk ETF
DRSK
$1.36B
| $515K | 0.01% |
19,828
-1,232
| -6% | -$32K |
|
597
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $514K | 0.01% |
15,277
+1,643
| +12% | +$55.3K |
|
598
Zillow
Z
$21.1B
| $514K | 0.01% |
11,569
+878
| +8% | +$39K |
|
599
DoubleVerify
DV
$2.42B
| $502K | 0.01% |
16,650
-640
| -4% | -$19.3K |
|
600
Wendy's
WEN
$1.89B
| $495K | 0.01% |
+22,724
| New | +$495K |
|