PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cigna
CI
$81.5B
| $399K | 0.01% |
1,682
+141
| +9% | +$33.4K |
|
727
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $399K | 0.01% |
1,280
-1,846
| -59% | -$575K |
|
728
Dorman Products
DORM
$5B
| $398K | 0.01% |
3,835
+194
| +5% | +$20.1K |
|
729
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $395K | 0.01% |
6,995
+302
| +5% | +$17.1K |
|
730
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $394K | 0.01% |
11,974
+2,066
| +21% | +$68K |
|
731
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $394K | 0.01% |
15,111
+3,543
| +31% | +$92.4K |
|
732
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $394K | 0.01% |
1,360
-55
| -4% | -$15.9K |
|
733
Cencora
COR
$56.7B
| $393K | 0.01% |
3,429
+197
| +6% | +$22.6K |
|
734
Kinder Morgan
KMI
$59.1B
| $392K | 0.01% |
21,498
+4,137
| +24% | +$75.4K |
|
|
NATI
735
DELISTED
National Instruments Corp
NATI
| $392K | 0.01% |
9,261
+1,203
| +15% | +$50.9K |
|
|
FM
736
DELISTED
iShares Frontier and Select EM ETF
FM
| $392K | 0.01% |
11,809
-2,510
| -18% | -$83.3K |
|
737
Marsh & McLennan
MMC
$100B
| $389K | 0.01% |
2,768
+97
| +4% | +$13.6K |
|
738
NetEase
NTES
$85B
| $389K | 0.01% |
3,375
+450
| +15% | +$51.9K |
|
739
Brown-Forman Class B
BF.B
$13.7B
| $388K | 0.01% |
5,175
+159
| +3% | +$11.9K |
|
740
MGM Resorts International
MGM
$9.98B
| $387K | 0.01% |
9,075
-182
| -2% | -$7.76K |
|
741
Fox Class A
FOXA
$27.4B
| $386K | 0.01% |
10,401
+2,411
| +30% | +$89.5K |
|
742
iShares Select Dividend ETF
DVY
$20.8B
| $385K | 0.01% |
+3,299
| New | +$385K |
|
743
Cheniere Energy
LNG
$51.8B
| $385K | 0.01% |
4,439
+623
| +16% | +$54K |
|
|
FLG
744
Flagstar Financial, Inc.
FLG
$5.39B
| $385K | 0.01% |
11,650
+1,606
| +16% | +$53.1K |
|
745
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $384K | 0.01% |
4,749
+950
| +25% | +$76.8K |
|
746
SPDR ICE Preferred Securities ETF
PSK
$825M
| $383K | 0.01% |
8,654
+2,381
| +38% | +$105K |
|
747
United Rentals
URI
$62.7B
| $381K | 0.01% |
1,193
+105
| +10% | +$33.5K |
|
748
Mercury Systems
MRCY
$4.13B
| $378K | 0.01% |
+5,710
| New | +$378K |
|
749
Paylocity
PCTY
$9.62B
| $378K | 0.01% |
1,980
-997
| -33% | -$190K |
|
750
Woodward
WWD
$14.6B
| $378K | 0.01% |
3,075
+176
| +6% | +$21.6K |
|