PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 2 |
iShares Global Tech ETF
IXN
|
+$46.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$45.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$2.52M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vulcan Materials
VMC
$38.6B
| $479K | 0.01% |
2,749
+178
| +7% | +$31K |
|
652
Advanced Micro Devices
AMD
$253B
| $478K | 0.01% |
5,093
+252
| +5% | +$23.7K |
|
653
Goldman Sachs
GS
$231B
| $478K | 0.01% |
1,260
+127
| +11% | +$48.2K |
|
654
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $478K | 0.01% |
8,791
+1,179
| +15% | +$64.1K |
|
655
Houlihan Lokey
HLI
$13.8B
| $476K | 0.01% |
5,822
+1,365
| +31% | +$112K |
|
656
ScottsMiracle-Gro
SMG
$3.51B
| $476K | 0.01% |
2,481
+164
| +7% | +$31.5K |
|
657
Booz Allen Hamilton
BAH
$12.7B
| $474K | 0.01% |
5,562
+1,218
| +28% | +$104K |
|
658
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $474K | 0.01% |
7,828
+871
| +13% | +$52.7K |
|
659
Canadian National Railway
CNI
$58.2B
| $473K | 0.01% |
4,486
-4,566
| -50% | -$481K |
|
660
Schwab US Large- Cap ETF
SCHX
$59.5B
| $472K | 0.01% |
27,216
-2,400
| -8% | -$41.6K |
|
|
CCMP
661
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $472K | 0.01% |
3,129
+912
| +41% | +$138K |
|
662
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $471K | 0.01% |
5,219
+716
| +16% | +$64.6K |
|
663
Quaker Houghton
KWR
$2.45B
| $470K | 0.01% |
1,980
+39
| +2% | +$9.26K |
|
664
Welltower
WELL
$113B
| $470K | 0.01% |
5,659
+1,880
| +50% | +$156K |
|
665
Textron
TXT
$14.4B
| $469K | 0.01% |
6,821
-330
| -5% | -$22.7K |
|
666
Republic Services
RSG
$71.5B
| $467K | 0.01% |
4,246
+132
| +3% | +$14.5K |
|
667
Silicon Laboratories
SLAB
$4.45B
| $467K | 0.01% |
3,047
+188
| +7% | +$28.8K |
|
668
Texas Roadhouse
TXRH
$11.2B
| $467K | 0.01% |
4,851
+271
| +6% | +$26.1K |
|
669
GE Aerospace
GE
$293B
| $466K | 0.01% |
6,939
+876
| +14% | +$58.8K |
|
670
Mondelez International
MDLZ
$81B
| $466K | 0.01% |
7,468
+445
| +6% | +$27.8K |
|
671
Public Service Enterprise Group
PEG
$39.9B
| $466K | 0.01% |
7,807
+1,557
| +25% | +$92.9K |
|
672
Gentex
GNTX
$6.19B
| $463K | 0.01% |
13,995
+2,063
| +17% | +$68.3K |
|
673
Azenta
AZTA
$1.35B
| $462K | 0.01% |
4,845
+1,822
| +60% | +$174K |
|
674
National Grid
NGG
$69.8B
| $461K | 0.01% |
8,042
+448
| +6% | +$25.7K |
|
675
Schlumberger
SLB
$53.4B
| $459K | 0.01% |
14,344
+4,916
| +52% | +$157K |
|