PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Toast
TOST
$23.6B
| $1.27M | 0.01% |
34,754
-15,787
| -31% | -$576K |
|
652
Ross Stores
ROST
$49.3B
| $1.26M | 0.01% |
8,349
+1,382
| +20% | +$209K |
|
653
HubSpot
HUBS
$26.2B
| $1.26M | 0.01% |
1,811
+388
| +27% | +$270K |
|
654
Garmin
GRMN
$46.3B
| $1.26M | 0.01% |
6,116
+2,345
| +62% | +$483K |
|
655
BlackRock Advantage Large Cap Income ETF
BALI
$417M
| $1.26M | 0.01% |
+41,623
| New | +$1.26M |
|
656
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.26M | 0.01% |
23,270
+1,755
| +8% | +$94.9K |
|
657
LPL Financial
LPLA
$27.5B
| $1.26M | 0.01% |
3,849
+210
| +6% | +$68.6K |
|
|
EAD
658
Allspring Income Opportunities Fund
EAD
$422M
| $1.25M | 0.01% |
181,824
+9,817
| +6% | +$67.7K |
|
659
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.25M | 0.01% |
12,475
+5,983
| +92% | +$600K |
|
|
ETB
660
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
| $1.25M | 0.01% |
83,216
+2,770
| +3% | +$41.5K |
|
661
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.96B
| $1.24M | 0.01% |
+12,926
| New | +$1.24M |
|
662
Kinsale Capital Group
KNSL
$10B
| $1.24M | 0.01% |
2,670
+429
| +19% | +$200K |
|
663
Constellation Brands
STZ
$25.2B
| $1.24M | 0.01% |
5,590
+1,228
| +28% | +$271K |
|
664
M&T Bank
MTB
$31.1B
| $1.23M | 0.01% |
6,547
+807
| +14% | +$152K |
|
665
FirstEnergy
FE
$24.9B
| $1.23M | 0.01% |
30,850
-881
| -3% | -$35K |
|
666
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.23M | 0.01% |
23,780
-3,427
| -13% | -$177K |
|
667
Sprott Physical Gold
PHYS
$13B
| $1.22M | 0.01% |
60,701
+49,727
| +453% | +$1M |
|
668
British American Tobacco
BTI
$124B
| $1.22M | 0.01% |
33,622
+620
| +2% | +$22.5K |
|
669
United Rentals
URI
$62.1B
| $1.22M | 0.01% |
1,730
+401
| +30% | +$283K |
|
670
Autodesk
ADSK
$69B
| $1.22M | 0.01% |
4,120
+1,486
| +56% | +$439K |
|
671
iShares China Large-Cap ETF
FXI
$6.89B
| $1.22M | 0.01% |
+40,011
| New | +$1.22M |
|
672
Acuity Brands
AYI
$10.3B
| $1.21M | 0.01% |
4,150
+526
| +15% | +$154K |
|
673
e.l.f. Beauty
ELF
$7.68B
| $1.21M | 0.01% |
9,651
+2,274
| +31% | +$286K |
|
674
HEICO
HEI
$44.7B
| $1.21M | 0.01% |
5,089
+368
| +8% | +$87.5K |
|
675
Illumina
ILMN
$15.1B
| $1.2M | 0.01% |
9,005
+633
| +8% | +$84.6K |
|