PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Datadog
DDOG
$49B
| $486K | 0.01% |
5,105
+1,743
| +52% | +$166K |
|
727
GoDaddy
GDDY
$20.6B
| $486K | 0.01% |
6,981
+1,556
| +29% | +$108K |
|
728
HubSpot
HUBS
$26.5B
| $486K | 0.01% |
1,615
+271
| +20% | +$81.6K |
|
729
EPAM Systems
EPAM
$9.19B
| $483K | 0.01% |
1,637
+214
| +15% | +$63.1K |
|
730
Equity Lifestyle Properties
ELS
$11.9B
| $482K | 0.01% |
6,835
+825
| +14% | +$58.2K |
|
731
Builders FirstSource
BLDR
$15.5B
| $477K | 0.01% |
+8,882
| New | +$477K |
|
732
Gartner
IT
$18.7B
| $476K | 0.01% |
1,969
+1,218
| +162% | +$294K |
|
733
McKesson
MCK
$87.8B
| $476K | 0.01% |
1,460
+107
| +8% | +$34.9K |
|
734
Aflac
AFL
$56.8B
| $475K | 0.01% |
8,594
+1,408
| +20% | +$77.8K |
|
735
Akamai
AKAM
$11.2B
| $475K | 0.01% |
5,198
+342
| +7% | +$31.3K |
|
736
Estee Lauder
EL
$31.9B
| $474K | 0.01% |
1,863
-223
| -11% | -$56.7K |
|
737
LKQ Corp
LKQ
$8.31B
| $472K | 0.01% |
9,605
+2,036
| +27% | +$100K |
|
738
Axon Enterprise
AXON
$57.5B
| $465K | 0.01% |
4,988
+3,088
| +163% | +$288K |
|
739
Moderna
MRNA
$9.52B
| $464K | 0.01% |
3,245
+808
| +33% | +$116K |
|
740
Pinnacle West Capital
PNW
$10.4B
| $464K | 0.01% |
+6,341
| New | +$464K |
|
741
Fortune Brands Innovations
FBIN
$7.05B
| $463K | 0.01% |
9,042
-876
| -9% | -$44.9K |
|
742
Elanco Animal Health
ELAN
$9.32B
| $462K | 0.01% |
23,559
+2,118
| +10% | +$41.5K |
|
743
SPDR NYSE Technology ETF
XNTK
$1.29B
| $461K | 0.01% |
4,468
+683
| +18% | +$70.5K |
|
744
Martin Marietta Materials
MLM
$37B
| $458K | 0.01% |
1,531
+335
| +28% | +$100K |
|
745
Guidewire Software
GWRE
$21.6B
| $456K | 0.01% |
6,425
+450
| +8% | +$31.9K |
|
746
Portland General Electric
POR
$4.64B
| $456K | 0.01% |
9,437
+1,624
| +21% | +$78.5K |
|
747
nVent Electric
NVT
$14.7B
| $451K | 0.01% |
14,410
+3,197
| +29% | +$100K |
|
748
SPDR ICE Preferred Securities ETF
PSK
$827M
| $448K | 0.01% |
+12,497
| New | +$448K |
|
749
Acadia Healthcare
ACHC
$2.15B
| $442K | 0.01% |
6,533
-2,413
| -27% | -$163K |
|
750
Arrow Electronics
ARW
$6.5B
| $442K | 0.01% |
3,943
+253
| +7% | +$28.4K |
|