PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $603K | 0.01% |
14,512
+3,466
| +31% | +$144K |
|
602
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $603K | 0.01% |
24,464
-4,250
| -15% | -$105K |
|
603
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $598K | 0.01% |
21,236
+10,191
| +92% | +$287K |
|
604
Invitation Homes
INVH
$18.5B
| $597K | 0.01% |
17,360
+1,701
| +11% | +$58.5K |
|
605
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
| $595K | 0.01% |
20,626
| – | – |
|
606
Vipshop
VIPS
$8.45B
| $595K | 0.01% |
36,049
-1,084
| -3% | -$17.9K |
|
607
Pinnacle Financial Partners
PNFP
$7.55B
| $590K | 0.01% |
10,417
-127
| -1% | -$7.19K |
|
608
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $587K | 0.01% |
26,479
+441
| +2% | +$9.78K |
|
609
ENI
E
$51.4B
| $584K | 0.01% |
20,273
-2,625
| -11% | -$75.6K |
|
610
Zillow
Z
$21.3B
| $581K | 0.01% |
11,564
-5
| -0% | -$251 |
|
611
Rentokil
RTO
$12.8B
| $573K | 0.01% |
14,685
+1,952
| +15% | +$76.2K |
|
612
Genmab
GMAB
$16.9B
| $557K | 0.01% |
14,643
-88
| -0.6% | -$3.35K |
|
613
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $555K | 0.01% |
+10,799
| New | +$555K |
|
614
Spirit AeroSystems
SPR
$4.8B
| $551K | 0.01% |
18,867
+6,772
| +56% | +$198K |
|
615
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $549K | 0.01% |
22,522
+40
| +0.2% | +$975 |
|
616
Tyson Foods
TSN
$20B
| $548K | 0.01% |
10,734
-7,350
| -41% | -$375K |
|
|
CTLT
617
DELISTED
CATALENT, INC.
CTLT
| $547K | 0.01% |
12,623
-4,084
| -24% | -$177K |
|
618
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $544K | 0.01% |
15,754
-75
| -0.5% | -$2.59K |
|
619
XP
XP
$9.96B
| $532K | 0.01% |
+22,697
| New | +$532K |
|
620
Wendy's
WEN
$1.97B
| $529K | 0.01% |
24,318
+1,594
| +7% | +$34.7K |
|
621
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $527K | 0.01% |
13,775
+3,005
| +28% | +$115K |
|
622
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $519K | 0.01% |
14,764
-1,394
| -9% | -$49K |
|
623
TC Energy
TRP
$53.9B
| $518K | 0.01% |
12,799
+252
| +2% | +$10.2K |
|
624
BorgWarner
BWA
$9.53B
| $512K | 0.01% |
+11,893
| New | +$512K |
|
625
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $512K | 0.01% |
22,415
+2,886
| +15% | +$65.9K |
|