PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Public Storage
PSA
$51.7B
| $918K | 0.01% |
3,009
-238
| -7% | -$72.6K |
|
652
Eagle Materials
EXP
$7.71B
| $917K | 0.01% |
4,522
-357
| -7% | -$72.4K |
|
653
Steris
STE
$24.5B
| $916K | 0.01% |
4,168
-29
| -0.7% | -$6.37K |
|
654
DoorDash
DASH
$107B
| $915K | 0.01% |
9,249
+6,467
| +232% | +$640K |
|
655
CyberArk
CYBR
$23.6B
| $912K | 0.01% |
4,163
+638
| +18% | +$140K |
|
656
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $908K | 0.01% |
+18,077
| New | +$908K |
|
657
Johnson Controls International
JCI
$70.1B
| $905K | 0.01% |
15,700
-417
| -3% | -$24K |
|
658
Expeditors International
EXPD
$16.5B
| $904K | 0.01% |
7,103
+777
| +12% | +$98.9K |
|
659
General Motors
GM
$55.4B
| $902K | 0.01% |
25,108
-26,505
| -51% | -$952K |
|
660
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $901K | 0.01% |
12,083
+2,175
| +22% | +$162K |
|
661
Regions Financial
RF
$24.1B
| $901K | 0.01% |
46,471
+28,340
| +156% | +$549K |
|
662
Weyerhaeuser
WY
$18.7B
| $897K | 0.01% |
25,801
-803
| -3% | -$27.9K |
|
|
DMO
663
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $895K | 0.01% |
80,088
+2,449
| +3% | +$27.4K |
|
|
PMX
664
DELISTED
PIMCO Municipal Income Fund III
PMX
| $895K | 0.01% |
121,129
+4,025
| +3% | +$29.7K |
|
665
Jack Henry & Associates
JKHY
$11.8B
| $892K | 0.01% |
5,460
+14
| +0.3% | +$2.29K |
|
666
Coca-Cola Europacific Partners
CCEP
$40.9B
| $890K | 0.01% |
13,339
+1,176
| +10% | +$78.5K |
|
667
Avantor
AVTR
$8.95B
| $889K | 0.01% |
38,922
+526
| +1% | +$12K |
|
668
Teledyne Technologies
TDY
$25.6B
| $889K | 0.01% |
1,993
+548
| +38% | +$244K |
|
669
MongoDB
MDB
$26.3B
| $886K | 0.01% |
2,167
+369
| +21% | +$151K |
|
670
Akamai
AKAM
$11.3B
| $885K | 0.01% |
7,478
-434
| -5% | -$51.4K |
|
671
Motorola Solutions
MSI
$79.7B
| $883K | 0.01% |
2,820
-208
| -7% | -$65.1K |
|
672
Curtiss-Wright
CW
$18.2B
| $882K | 0.01% |
3,959
+1,345
| +51% | +$300K |
|
673
Littelfuse
LFUS
$6.5B
| $882K | 0.01% |
3,295
+37
| +1% | +$9.9K |
|
674
Vale
VALE
$44.6B
| $881K | 0.01% |
55,519
+27,109
| +95% | +$430K |
|
675
Dynatrace
DT
$15.1B
| $880K | 0.01% |
16,094
+905
| +6% | +$49.5K |
|