PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Texas Roadhouse
TXRH
$11.2B
| $481K | 0.01% |
5,265
+414
| +9% | +$37.8K |
|
652
Schwab US Large- Cap ETF
SCHX
$59.5B
| $480K | 0.01% |
27,690
+474
| +2% | +$8.22K |
|
653
Albemarle
ALB
$8.54B
| $479K | 0.01% |
2,188
+82
| +4% | +$18K |
|
654
Schwab US TIPS ETF
SCHP
$14.1B
| $479K | 0.01% |
15,304
+6,516
| +74% | +$204K |
|
655
Ciena
CIEN
$17.3B
| $478K | 0.01% |
9,308
+1,729
| +23% | +$88.8K |
|
656
Corpay
CPAY
$22.1B
| $478K | 0.01% |
1,829
+652
| +55% | +$170K |
|
657
Honda
HMC
$45.2B
| $477K | 0.01% |
15,554
+2,612
| +20% | +$80.1K |
|
658
Simon Property Group
SPG
$58.6B
| $476K | 0.01% |
3,663
+517
| +16% | +$67.2K |
|
659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $476K | 0.01% |
7,914
+86
| +1% | +$5.17K |
|
|
SI
660
DELISTED
Silvergate Capital Corporation
SI
| $476K | 0.01% |
4,123
+2,143
| +108% | +$247K |
|
661
Cencora
COR
$57.9B
| $472K | 0.01% |
3,949
+520
| +15% | +$62.2K |
|
662
Stifel
SF
$11.5B
| $472K | 0.01% |
6,944
+106
| +2% | +$7.21K |
|
663
Whirlpool
WHR
$5.24B
| $472K | 0.01% |
2,316
+41
| +2% | +$8.36K |
|
664
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $470K | 0.01% |
7,334
-1,485
| -17% | -$95.2K |
|
665
Canadian Imperial Bank of Commerce
CM
$72.6B
| $467K | 0.01% |
8,390
-2,244
| -21% | -$125K |
|
|
OSH
666
DELISTED
Oak Street Health, Inc.
OSH
| $465K | 0.01% |
+10,934
| New | +$465K |
|
667
SiteOne Landscape Supply
SITE
$6.36B
| $463K | 0.01% |
2,321
+192
| +9% | +$38.3K |
|
668
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $462K | 0.01% |
30,476
-290
| -0.9% | -$4.4K |
|
669
Cerence
CRNC
$418M
| $462K | 0.01% |
4,806
-43
| -0.9% | -$4.13K |
|
670
Itaú Unibanco
ITUB
$75.4B
| $461K | 0.01% |
116,646
+8,911
| +8% | +$35.2K |
|
671
Best Buy
BBY
$16.2B
| $460K | 0.01% |
4,352
-1,143
| -21% | -$121K |
|
672
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $460K | 0.01% |
6,806
+3,009
| +79% | +$203K |
|
673
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $459K | 0.01% |
6,242
-22,481
| -78% | -$1.65M |
|
674
Marsh & McLennan
MMC
$99.2B
| $457K | 0.01% |
3,018
+250
| +9% | +$37.9K |
|
675
Motorola Solutions
MSI
$79.6B
| $457K | 0.01% |
1,969
+102
| +5% | +$23.7K |
|