PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Roblox
RBLX
$90.4B
| $516K | 0.01% |
14,405
-1,630
| -10% | -$58.4K |
|
|
WBA
702
DELISTED
Walgreens Boots Alliance
WBA
| $516K | 0.01% |
16,421
+3,378
| +26% | +$106K |
|
703
Builders FirstSource
BLDR
$15.6B
| $515K | 0.01% |
8,745
-137
| -2% | -$8.07K |
|
704
MGM Resorts International
MGM
$9.9B
| $515K | 0.01% |
17,343
+17
| +0.1% | +$505 |
|
|
SIVB
705
DELISTED
SVB Financial Group
SIVB
| $514K | 0.01% |
1,532
-312
| -17% | -$105K |
|
706
HubSpot
HUBS
$26.3B
| $513K | 0.01% |
1,899
+284
| +18% | +$76.7K |
|
707
Arch Capital
ACGL
$33.9B
| $512K | 0.01% |
11,246
+2,619
| +30% | +$119K |
|
708
AMN Healthcare
AMN
$801M
| $512K | 0.01% |
4,830
+190
| +4% | +$20.1K |
|
709
Cognex
CGNX
$7.42B
| $508K | 0.01% |
12,252
+3,634
| +42% | +$151K |
|
710
IQVIA
IQV
$32.1B
| $507K | 0.01% |
2,801
+204
| +8% | +$36.9K |
|
711
Sensata Technologies
ST
$4.62B
| $507K | 0.01% |
13,601
+942
| +7% | +$35.1K |
|
712
Lithia Motors
LAD
$8.78B
| $506K | 0.01% |
2,356
+95
| +4% | +$20.4K |
|
713
GoDaddy
GDDY
$20.5B
| $505K | 0.01% |
7,120
+139
| +2% | +$9.86K |
|
714
Martin Marietta Materials
MLM
$36.9B
| $505K | 0.01% |
1,568
+37
| +2% | +$11.9K |
|
715
Silicon Laboratories
SLAB
$4.46B
| $502K | 0.01% |
4,068
-798
| -16% | -$98.5K |
|
716
Suncor Energy
SU
$49.9B
| $502K | 0.01% |
17,823
+11,462
| +180% | +$323K |
|
717
Equinor
EQNR
$61.2B
| $500K | 0.01% |
15,106
+175
| +1% | +$5.79K |
|
718
Transmedics
TMDX
$3.74B
| $500K | 0.01% |
11,987
-5,518
| -32% | -$230K |
|
719
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $497K | 0.01% |
10,936
-262
| -2% | -$11.9K |
|
720
Avantor
AVTR
$8.87B
| $493K | 0.01% |
25,140
+4,178
| +20% | +$81.9K |
|
721
Texas Roadhouse
TXRH
$11.1B
| $487K | 0.01% |
5,582
+7
| +0.1% | +$611 |
|
722
Dynatrace
DT
$15.2B
| $485K | 0.01% |
13,928
-623
| -4% | -$21.7K |
|
723
HP
HPQ
$27.4B
| $485K | 0.01% |
19,450
-6,685
| -26% | -$167K |
|
724
Nexstar Media Group
NXST
$6.27B
| $485K | 0.01% |
2,906
+560
| +24% | +$93.5K |
|
725
Whirlpool
WHR
$5.31B
| $485K | 0.01% |
3,600
+324
| +10% | +$43.7K |
|