PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cummins
CMI
$54.8B
| $546K | 0.01% |
2,429
+184
| +8% | +$41.4K |
|
602
Sensata Technologies
ST
$4.66B
| $543K | 0.01% |
9,930
+1,271
| +15% | +$69.5K |
|
603
Avantis US Equity ETF
AVUS
$9.52B
| $541K | 0.01% |
+7,341
| New | +$541K |
|
604
Burlington
BURL
$18.3B
| $540K | 0.01% |
1,905
+167
| +10% | +$47.3K |
|
605
Gen Digital
GEN
$18.4B
| $540K | 0.01% |
21,363
-15,351
| -42% | -$388K |
|
|
PXD
606
DELISTED
Pioneer Natural Resource Co.
PXD
| $538K | 0.01% |
3,229
-126
| -4% | -$21K |
|
607
Republic Services
RSG
$71.2B
| $537K | 0.01% |
4,477
+231
| +5% | +$27.7K |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.35B
| $537K | 0.01% |
13,904
+2,254
| +19% | +$87.1K |
|
609
Chewy
CHWY
$17.4B
| $536K | 0.01% |
7,869
+677
| +9% | +$46.1K |
|
610
Cloudflare
NET
$76.2B
| $536K | 0.01% |
4,756
+2,492
| +110% | +$281K |
|
611
Extra Space Storage
EXR
$30.8B
| $534K | 0.01% |
3,177
-93
| -3% | -$15.6K |
|
612
Element Solutions
ESI
$6.35B
| $531K | 0.01% |
24,494
+2,447
| +11% | +$53K |
|
613
Constellation Brands
STZ
$25.7B
| $529K | 0.01% |
2,511
+309
| +14% | +$65.1K |
|
614
Transmedics
TMDX
$3.69B
| $527K | 0.01% |
15,929
+782
| +5% | +$25.9K |
|
615
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $525K | 0.01% |
1,789
+509
| +40% | +$149K |
|
616
IAC Inc
IAC
$2.88B
| $523K | 0.01% |
4,889
+759
| +18% | +$81.2K |
|
617
ARK Genomic Revolution ETF
ARKG
$1.04B
| $521K | 0.01% |
6,979
+4,222
| +153% | +$315K |
|
618
GE Aerospace
GE
$293B
| $517K | 0.01% |
8,051
+1,112
| +16% | +$71.4K |
|
619
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $516K | 0.01% |
11,119
+424
| +4% | +$19.7K |
|
620
EQT Corp
EQT
$31.4B
| $514K | 0.01% |
25,105
+9,772
| +64% | +$200K |
|
621
Revvity
RVTY
$10B
| $513K | 0.01% |
2,958
+127
| +4% | +$22K |
|
622
FMC
FMC
$4.6B
| $511K | 0.01% |
5,582
+163
| +3% | +$14.9K |
|
623
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $510K | 0.01% |
9,382
+591
| +7% | +$32.1K |
|
624
Cognex
CGNX
$7.49B
| $509K | 0.01% |
6,345
+406
| +7% | +$32.6K |
|
625
Canadian National Railway
CNI
$58.2B
| $508K | 0.01% |
4,392
-94
| -2% | -$10.9K |
|