PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.2M |
| 2 |
iShares Global Tech ETF
IXN
|
+$33.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$15.7M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$38.6B
| $514K | 0.01% |
2,475
+8
| +0.3% | +$1.66K |
|
702
Booking.com
BKNG
$181B
| $513K | 0.01% |
214
+34
| +19% | +$81.5K |
|
|
FLG
703
Flagstar Financial, Inc.
FLG
$5.24B
| $512K | 0.01% |
13,980
+76
| +0.5% | +$2.78K |
|
704
Lithia Motors
LAD
$8.84B
| $509K | 0.01% |
1,715
-237
| -12% | -$70.3K |
|
705
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $500K | 0.01% |
7,441
+1,793
| +32% | +$120K |
|
706
Waste Management
WM
$88.3B
| $499K | 0.01% |
2,991
+5
| +0.2% | +$834 |
|
707
Booz Allen Hamilton
BAH
$12.7B
| $498K | 0.01% |
5,872
+204
| +4% | +$17.3K |
|
708
Kimberly-Clark
KMB
$43.5B
| $498K | 0.01% |
3,487
+156
| +5% | +$22.3K |
|
|
ACC
709
DELISTED
American Campus Communities, Inc.
ACC
| $498K | 0.01% |
8,697
+490
| +6% | +$28.1K |
|
710
Humana
HUM
$32.8B
| $497K | 0.01% |
1,072
-4
| -0.4% | -$1.85K |
|
711
O'Reilly Automotive
ORLY
$90.7B
| $496K | 0.01% |
10,545
+150
| +1% | +$7.06K |
|
712
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $495K | 0.01% |
14,927
+1,253
| +9% | +$41.6K |
|
713
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $495K | 0.01% |
7,448
+642
| +9% | +$42.7K |
|
714
Voya Financial
VOYA
$7.28B
| $495K | 0.01% |
7,463
+194
| +3% | +$12.9K |
|
715
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $494K | 0.01% |
+6,197
| New | +$494K |
|
|
AVK
716
Advent Convertible and Income Fund
AVK
$554M
| $493K | 0.01% |
27,421
-519
| -2% | -$9.33K |
|
717
ScottsMiracle-Gro
SMG
$3.51B
| $491K | 0.01% |
3,050
+552
| +22% | +$88.9K |
|
718
iShares S&P 100 ETF
OEF
$22.3B
| $490K | 0.01% |
+2,237
| New | +$490K |
|
719
VanEck Short High Yield Muni ETF
SHYD
$352M
| $490K | 0.01% |
19,488
+5,679
| +41% | +$143K |
|
720
AutoZone
AZO
$71.8B
| $488K | 0.01% |
233
+41
| +21% | +$85.9K |
|
721
Parker-Hannifin
PH
$95.7B
| $488K | 0.01% |
1,533
+169
| +12% | +$53.8K |
|
722
Corpay
CPAY
$22.1B
| $488K | 0.01% |
2,181
+352
| +19% | +$78.8K |
|
723
Kinsale Capital Group
KNSL
$10.3B
| $487K | 0.01% |
2,049
+308
| +18% | +$73.2K |
|
724
Equity Lifestyle Properties
ELS
$11.9B
| $486K | 0.01% |
5,547
+1,932
| +53% | +$169K |
|
725
Dorman Products
DORM
$4.98B
| $483K | 0.01% |
4,273
+176
| +4% | +$19.9K |
|