PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $229K | 0.01% |
10,250
-2,475
| -19% | -$55.3K |
|
602
DraftKings
DKNG
$22.7B
| $227K | 0.01% |
+6,828
| New | +$227K |
|
603
BJs Wholesale Club
BJ
$12.8B
| $225K | 0.01% |
+6,039
| New | +$225K |
|
604
Reinsurance Group of America
RGA
$12.7B
| $225K | 0.01% |
+2,865
| New | +$225K |
|
605
Medpace
MEDP
$13.7B
| $223K | 0.01% |
+2,401
| New | +$223K |
|
|
CCMP
606
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $223K | 0.01% |
+1,595
| New | +$223K |
|
607
IQVIA
IQV
$32.1B
| $222K | 0.01% |
+1,564
| New | +$222K |
|
608
Mondelez International
MDLZ
$81.1B
| $222K | 0.01% |
+4,345
| New | +$222K |
|
609
Sumitomo Mitsui Financial
SMFG
$105B
| $222K | 0.01% |
39,550
+3,283
| +9% | +$18.4K |
|
610
Woodward
WWD
$14.2B
| $222K | 0.01% |
+2,861
| New | +$222K |
|
611
Cigna
CI
$80.4B
| $221K | 0.01% |
+1,177
| New | +$221K |
|
612
Materials Select Sector SPDR Fund
XLB
$5.44B
| $221K | 0.01% |
+3,929
| New | +$221K |
|
613
Humana
HUM
$36.9B
| $219K | 0.01% |
+566
| New | +$219K |
|
|
HZNP
614
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $219K | 0.01% |
+3,933
| New | +$219K |
|
615
Host Hotels & Resorts
HST
$11.9B
| $218K | 0.01% |
20,192
+5,888
| +41% | +$63.6K |
|
616
Etsy
ETSY
$5.56B
| $217K | 0.01% |
+2,047
| New | +$217K |
|
617
CrowdStrike
CRWD
$106B
| $216K | 0.01% |
+2,157
| New | +$216K |
|
618
Eastman Chemical
EMN
$7.77B
| $215K | 0.01% |
+3,091
| New | +$215K |
|
619
Molina Healthcare
MOH
$9.5B
| $215K | 0.01% |
+1,207
| New | +$215K |
|
620
Waste Connections
WCN
$45.7B
| $214K | 0.01% |
+2,291
| New | +$214K |
|
621
Insulet
PODD
$24.5B
| $213K | 0.01% |
+1,099
| New | +$213K |
|
622
RBC Bearings
RBC
$11.7B
| $213K | 0.01% |
+1,587
| New | +$213K |
|
|
QTS
623
DELISTED
QTS REALTY TRUST, INC.
QTS
| $212K | 0.01% |
+3,312
| New | +$212K |
|
624
BlackRock Health Sciences Trust II
BMEZ
$906M
| $211K | 0.01% |
+10,099
| New | +$211K |
|
625
Travelers Companies
TRV
$61.7B
| $211K | 0.01% |
+1,848
| New | +$211K |
|