PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $769K | 0.01% |
8,339
+4,841
| +138% | +$446K |
|
702
nVent Electric
NVT
$15.5B
| $768K | 0.01% |
14,645
+291
| +2% | +$15.3K |
|
703
Avista
AVA
$2.96B
| $767K | 0.01% |
18,307
+2,108
| +13% | +$88.3K |
|
|
CSW
704
CSW Industrials, Inc.
CSW
$4.23B
| $767K | 0.01% |
2,631
+165
| +7% | +$48.1K |
|
705
PPL Corp
PPL
$26.7B
| $766K | 0.01% |
21,219
+3,148
| +17% | +$114K |
|
706
e.l.f. Beauty
ELF
$7.78B
| $756K | 0.01% |
12,038
+2,387
| +25% | +$150K |
|
707
VanEck Gold Miners ETF
GDX
$21B
| $755K | 0.01% |
16,422
-4,141
| -20% | -$190K |
|
708
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $753K | 0.01% |
19,080
+1,971
| +12% | +$77.8K |
|
|
EMF
709
Templeton Emerging Markets Fund
EMF
$242M
| $748K | 0.01% |
58,244
-1,061
| -2% | -$13.6K |
|
710
Capital Group Growth ETF
CGGR
$15.9B
| $746K | 0.01% |
21,793
+1,888
| +9% | +$64.6K |
|
711
SPDR NYSE Technology ETF
XNTK
$1.32B
| $746K | 0.01% |
3,889
-75
| -2% | -$14.4K |
|
712
NewMarket
NEU
$8.03B
| $742K | 0.01% |
1,310
+41
| +3% | +$23.2K |
|
713
Axalta
AXTA
$6.84B
| $739K | 0.01% |
22,267
-605
| -3% | -$20.1K |
|
714
First Trust Japan AlphaDEX Fund
FJP
$203M
| $736K | 0.01% |
13,434
+1,296
| +11% | +$71K |
|
715
Fair Isaac
FICO
$37.6B
| $732K | 0.01% |
397
-72
| -15% | -$133K |
|
716
Genuine Parts
GPC
$19.8B
| $732K | 0.01% |
6,140
+179
| +3% | +$21.3K |
|
717
Toro Company
TTC
$7.78B
| $729K | 0.01% |
10,019
+751
| +8% | +$54.6K |
|
718
Diamondback Energy
FANG
$40.1B
| $725K | 0.01% |
4,534
+31
| +0.7% | +$4.96K |
|
719
Sprouts Farmers Market
SFM
$13.5B
| $725K | 0.01% |
4,749
+122
| +3% | +$18.6K |
|
720
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $724K | 0.01% |
14,619
+6,407
| +78% | +$317K |
|
721
Encompass Health
EHC
$12.7B
| $721K | 0.01% |
7,123
+386
| +6% | +$39.1K |
|
722
Archrock
AROC
$4.33B
| $720K | 0.01% |
27,422
-25
| -0.1% | -$656 |
|
723
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $719K | 0.01% |
25,362
+3,212
| +15% | +$91.1K |
|
724
Constellation Brands
STZ
$24.9B
| $719K | 0.01% |
3,918
-1,672
| -30% | -$307K |
|
725
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
| $716K | 0.01% |
19,095
+5,503
| +40% | +$206K |
|