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 | |
|---|---|---|---|---|---|---|
626
UBS Group
UBS
$128B
| $640K | 0.01% |
44,139
+4,345
| +11% | +$63K |
|
627
SAP
SAP
$315B
| $638K | 0.01% |
7,847
-39
| -0.5% | -$3.17K |
|
628
CRH
CRH
$75.2B
| $636K | 0.01% |
19,726
+1,510
| +8% | +$48.7K |
|
629
Vodafone
VOD
$28.4B
| $635K | 0.01% |
56,045
+7,771
| +16% | +$88K |
|
630
Cummins
CMI
$54.8B
| $631K | 0.01% |
3,102
-87
| -3% | -$17.7K |
|
631
RPM International
RPM
$16.4B
| $628K | 0.01% |
7,542
-774
| -9% | -$64.4K |
|
632
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
| $626K | 0.01% |
26,339
+174
| +0.7% | +$4.14K |
|
633
Littelfuse
LFUS
$6.5B
| $623K | 0.01% |
3,137
+578
| +23% | +$115K |
|
634
Chipotle Mexican Grill
CMG
$53.2B
| $621K | 0.01% |
20,650
-800
| -4% | -$24.1K |
|
635
Marvell Technology
MRVL
$56.9B
| $620K | 0.01% |
14,455
-1,800
| -11% | -$77.2K |
|
636
Hilton Worldwide
HLT
$65.3B
| $619K | 0.01% |
5,131
+56
| +1% | +$6.76K |
|
637
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $618K | 0.01% |
3,626
+265
| +8% | +$45.2K |
|
638
Azenta
AZTA
$1.35B
| $613K | 0.01% |
14,297
-196
| -1% | -$8.4K |
|
639
Western Alliance Bancorporation
WAL
$9.86B
| $613K | 0.01% |
9,325
+96
| +1% | +$6.31K |
|
|
MZTI
640
The Marzetti Company Common Stock
MZTI
$5.07B
| $610K | 0.01% |
4,058
+1,922
| +90% | +$289K |
|
641
Dover
DOV
$24.4B
| $607K | 0.01% |
5,208
+219
| +4% | +$25.5K |
|
642
Moody's
MCO
$91B
| $607K | 0.01% |
2,498
+163
| +7% | +$39.6K |
|
643
RBC Bearings
RBC
$12.1B
| $606K | 0.01% |
2,918
-333
| -10% | -$69.2K |
|
|
SGEN
644
DELISTED
Seagen Inc. Common Stock
SGEN
| $604K | 0.01% |
4,416
-20
| -0.5% | -$2.74K |
|
645
Global Payments
GPN
$21.2B
| $603K | 0.01% |
5,581
-1,253
| -18% | -$135K |
|
646
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $603K | 0.01% |
24,581
-94
| -0.4% | -$2.31K |
|
647
AutoZone
AZO
$71B
| $602K | 0.01% |
281
-43
| -13% | -$92.1K |
|
648
Welltower
WELL
$113B
| $601K | 0.01% |
9,347
+301
| +3% | +$19.4K |
|
649
Wabtec
WAB
$32.6B
| $596K | 0.01% |
7,324
+1,010
| +16% | +$82.2K |
|
650
Deckers Outdoor
DECK
$17.4B
| $593K | 0.01% |
11,382
+2,526
| +29% | +$132K |
|