PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Zimmer Biomet
ZBH
$20.6B
| $565K | 0.01% |
5,377
+196
| +4% | +$20.6K |
|
677
IQVIA
IQV
$32.2B
| $564K | 0.01% |
2,597
-329
| -11% | -$71.5K |
|
678
Chipotle Mexican Grill
CMG
$52.9B
| $561K | 0.01% |
21,450
+1,500
| +8% | +$39.2K |
|
679
Mitsubishi UFJ Financial
MUFG
$177B
| $559K | 0.01% |
104,743
+20,029
| +24% | +$107K |
|
680
Waste Management
WM
$88.3B
| $559K | 0.01% |
3,653
+468
| +15% | +$71.6K |
|
681
First Citizens BancShares
FCNCA
$25.1B
| $558K | 0.01% |
854
+77
| +10% | +$50.3K |
|
682
Manhattan Associates
MANH
$13B
| $554K | 0.01% |
4,838
+395
| +9% | +$45.2K |
|
683
Newmont
NEM
$83.4B
| $552K | 0.01% |
9,255
+341
| +4% | +$20.3K |
|
684
Avantis International Small Cap Value ETF
AVDV
$12B
| $551K | 0.01% |
10,449
+4,683
| +81% | +$247K |
|
685
Transmedics
TMDX
$3.69B
| $551K | 0.01% |
17,505
+560
| +3% | +$17.6K |
|
686
Realty Income
O
$54.4B
| $550K | 0.01% |
8,052
+165
| +2% | +$11.3K |
|
687
Parker-Hannifin
PH
$95.7B
| $550K | 0.01% |
2,235
+583
| +35% | +$143K |
|
688
Rapid7
RPD
$1.32B
| $550K | 0.01% |
8,240
+743
| +10% | +$49.6K |
|
689
Lennar Class A
LEN
$35.6B
| $546K | 0.01% |
7,987
+292
| +4% | +$20K |
|
|
WWE
690
DELISTED
World Wrestling Entertainment
WWE
| $546K | 0.01% |
8,740
-354
| -4% | -$22.1K |
|
691
Revvity
RVTY
$9.87B
| $544K | 0.01% |
3,822
+265
| +7% | +$37.7K |
|
692
Axalta
AXTA
$6.8B
| $543K | 0.01% |
24,574
+4,876
| +25% | +$108K |
|
693
Seagate
STX
$40.7B
| $543K | 0.01% |
7,599
+480
| +7% | +$34.3K |
|
694
Kimberly-Clark
KMB
$43.5B
| $542K | 0.01% |
4,012
+351
| +10% | +$47.4K |
|
695
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $537K | 0.01% |
7,042
-891
| -11% | -$67.9K |
|
696
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $534K | 0.01% |
11,198
+1,176
| +12% | +$56.1K |
|
697
Skyworks Solutions
SWKS
$11.1B
| $534K | 0.01% |
5,760
-385
| -6% | -$35.7K |
|
698
Floor & Decor
FND
$9.35B
| $532K | 0.01% |
8,449
+910
| +12% | +$57.3K |
|
699
Roblox
RBLX
$91.4B
| $527K | 0.01% |
16,035
+6,587
| +70% | +$216K |
|
700
Repligen
RGEN
$6.68B
| $527K | 0.01% |
3,246
+128
| +4% | +$20.8K |
|