PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $660K | 0.01% |
+13,120
| New | +$660K |
|
627
Extra Space Storage
EXR
$30.8B
| $657K | 0.01% |
3,194
+737
| +30% | +$152K |
|
628
BioCryst Pharmaceuticals
BCRX
$1.68B
| $652K | 0.01% |
40,097
-9,903
| -20% | -$161K |
|
629
Weyerhaeuser
WY
$18.1B
| $651K | 0.01% |
17,184
+1,386
| +9% | +$52.5K |
|
630
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $645K | 0.01% |
10,878
+3,952
| +57% | +$234K |
|
631
Jacobs Solutions
J
$17.3B
| $645K | 0.01% |
5,662
-1,154
| -17% | -$131K |
|
632
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $645K | 0.01% |
+24,710
| New | +$645K |
|
633
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $640K | 0.01% |
3,802
-468
| -11% | -$78.8K |
|
634
Seagate
STX
$41.1B
| $640K | 0.01% |
7,119
+575
| +9% | +$51.7K |
|
635
HubSpot
HUBS
$25.8B
| $638K | 0.01% |
1,344
+178
| +15% | +$84.5K |
|
636
LPL Financial
LPLA
$27.4B
| $638K | 0.01% |
3,492
+863
| +33% | +$158K |
|
637
W.R. Berkley
WRB
$27.4B
| $634K | 0.01% |
14,283
+2,227
| +18% | +$98.9K |
|
638
Zoom
ZM
$25.1B
| $634K | 0.01% |
5,409
+1,720
| +47% | +$202K |
|
639
Booz Allen Hamilton
BAH
$12.6B
| $632K | 0.01% |
7,200
+1,328
| +23% | +$117K |
|
640
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $632K | 0.01% |
12,889
+332
| +3% | +$16.3K |
|
641
Chipotle Mexican Grill
CMG
$51.9B
| $631K | 0.01% |
19,950
+12,300
| +161% | +$389K |
|
642
Fortune Brands Innovations
FBIN
$7.05B
| $630K | 0.01% |
9,918
-315
| -3% | -$20K |
|
643
Qorvo
QRVO
$8.26B
| $630K | 0.01% |
5,079
-168
| -3% | -$20.8K |
|
644
Lithia Motors
LAD
$8.64B
| $629K | 0.01% |
2,096
+381
| +22% | +$114K |
|
645
Cummins
CMI
$55.8B
| $628K | 0.01% |
3,060
+235
| +8% | +$48.2K |
|
646
Workiva
WK
$4.24B
| $627K | 0.01% |
5,312
+3,743
| +239% | +$442K |
|
647
Voya Financial
VOYA
$7.3B
| $626K | 0.01% |
9,430
+1,967
| +26% | +$131K |
|
648
First Trust Managed Municipal ETF
FMB
$1.89B
| $625K | 0.01% |
11,772
+1,052
| +10% | +$55.9K |
|
649
MGM Resorts International
MGM
$9.79B
| $625K | 0.01% |
14,893
+5,495
| +58% | +$231K |
|
650
Revvity
RVTY
$9.58B
| $621K | 0.01% |
3,557
+87
| +3% | +$15.2K |
|