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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.4B
| $699K | 0.01% |
5,699
+288
| +5% | +$35.3K |
|
602
Charles River Laboratories
CRL
$7.97B
| $698K | 0.01% |
3,548
-4,775
| -57% | -$939K |
|
603
Corpay
CPAY
$22B
| $698K | 0.01% |
3,963
+172
| +5% | +$30.3K |
|
604
The Ensign Group
ENSG
$10B
| $693K | 0.01% |
8,722
+687
| +9% | +$54.6K |
|
605
Booz Allen Hamilton
BAH
$12.5B
| $691K | 0.01% |
7,478
+118
| +2% | +$10.9K |
|
606
United Rentals
URI
$62.4B
| $689K | 0.01% |
2,551
+1,180
| +86% | +$319K |
|
607
Sysco
SYY
$39B
| $687K | 0.01% |
9,716
+1,227
| +14% | +$86.8K |
|
608
Floor & Decor
FND
$9.45B
| $686K | 0.01% |
9,764
+1,315
| +16% | +$92.4K |
|
609
Boeing
BA
$174B
| $684K | 0.01% |
5,653
+390
| +7% | +$47.2K |
|
610
Comfort Systems
FIX
$25.3B
| $681K | 0.01% |
7,001
+908
| +15% | +$88.3K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $681K | 0.01% |
10,521
+381
| +4% | +$24.7K |
|
612
Vanguard Information Technology ETF
VGT
$101B
| $679K | 0.01% |
2,208
-755
| -25% | -$232K |
|
613
Vanguard Materials ETF
VAW
$2.85B
| $678K | 0.01% |
4,565
-40
| -0.9% | -$5.94K |
|
614
Air Products & Chemicals
APD
$64.3B
| $671K | 0.01% |
2,881
+513
| +22% | +$119K |
|
615
Equifax
EFX
$31.2B
| $670K | 0.01% |
3,911
-198
| -5% | -$33.9K |
|
616
Rio Tinto
RIO
$101B
| $670K | 0.01% |
12,165
+220
| +2% | +$12.1K |
|
617
ResMed
RMD
$40.9B
| $668K | 0.01% |
3,061
-435
| -12% | -$94.9K |
|
|
XIFR
618
XPLR Infrastructure, LP
XIFR
$939M
| $668K | 0.01% |
9,242
+659
| +8% | +$47.6K |
|
619
Repligen
RGEN
$6.79B
| $663K | 0.01% |
3,544
+298
| +9% | +$55.7K |
|
620
WEC Energy
WEC
$34.6B
| $662K | 0.01% |
7,398
+485
| +7% | +$43.4K |
|
621
Otis Worldwide
OTIS
$34.3B
| $655K | 0.01% |
10,268
+2,062
| +25% | +$132K |
|
622
Axon Enterprise
AXON
$58.1B
| $649K | 0.01% |
5,610
+622
| +12% | +$72K |
|
623
Element Solutions
ESI
$6.35B
| $646K | 0.01% |
39,688
+3,513
| +10% | +$57.2K |
|
624
Workiva
WK
$4.56B
| $646K | 0.01% |
8,298
+2,585
| +45% | +$201K |
|
625
Avantis International Small Cap Value ETF
AVDV
$12B
| $642K | 0.01% |
13,514
+3,065
| +29% | +$146K |
|