PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $934K | 0.01% |
14,236
+1,009
| +8% | +$66.2K |
|
702
HEICO Class A
HEI.A
$35B
| $933K | 0.01% |
5,253
+140
| +3% | +$24.9K |
|
|
DMO
703
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $926K | 0.01% |
77,660
-938
| -1% | -$11.2K |
|
704
Eversource Energy
ES
$23.8B
| $925K | 0.01% |
16,309
-1,489
| -8% | -$84.5K |
|
705
Medpace
MEDP
$13.4B
| $921K | 0.01% |
2,236
+5
| +0.2% | +$2.06K |
|
706
Realty Income
O
$54.4B
| $919K | 0.01% |
17,389
-379
| -2% | -$20K |
|
707
Hologic
HOLX
$14.6B
| $916K | 0.01% |
12,335
+12
| +0.1% | +$891 |
|
708
Jacobs Solutions
J
$17.3B
| $911K | 0.01% |
7,885
-116
| -1% | -$13.4K |
|
709
Constellation Brands
STZ
$25.2B
| $910K | 0.01% |
3,538
+308
| +10% | +$79.2K |
|
710
Dover
DOV
$24.1B
| $908K | 0.01% |
5,032
+31
| +0.6% | +$5.59K |
|
711
Qualys
QLYS
$4.75B
| $908K | 0.01% |
6,371
+3,968
| +165% | +$566K |
|
712
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $906K | 0.01% |
37,168
+8,612
| +30% | +$210K |
|
713
BJs Wholesale Club
BJ
$12.8B
| $904K | 0.01% |
10,296
-2,425
| -19% | -$213K |
|
714
Omnicom Group
OMC
$14.7B
| $900K | 0.01% |
10,038
+3,460
| +53% | +$310K |
|
715
Super Micro Computer
SMCI
$26.1B
| $900K | 0.01% |
10,990
+4,160
| +61% | +$341K |
|
716
Boston Scientific
BSX
$156B
| $895K | 0.01% |
11,624
-811
| -7% | -$62.4K |
|
717
Nice
NICE
$8.77B
| $890K | 0.01% |
5,177
-47
| -0.9% | -$8.08K |
|
718
Steris
STE
$24B
| $888K | 0.01% |
4,045
-89
| -2% | -$19.5K |
|
719
Baker Hughes
BKR
$46.3B
| $886K | 0.01% |
25,202
-3,740
| -13% | -$131K |
|
720
Logitech
LOGI
$16B
| $885K | 0.01% |
9,130
+1,516
| +20% | +$147K |
|
721
Public Storage
PSA
$50.7B
| $884K | 0.01% |
3,074
-119
| -4% | -$34.2K |
|
722
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $881K | 0.01% |
34,648
+6,995
| +25% | +$178K |
|
723
TKO Group
TKO
$16B
| $876K | 0.01% |
8,108
+448
| +6% | +$48.4K |
|
724
Eastman Chemical
EMN
$7.47B
| $874K | 0.01% |
8,925
+305
| +4% | +$29.9K |
|
725
Ulta Beauty
ULTA
$23.1B
| $873K | 0.01% |
2,261
-905
| -29% | -$349K |
|