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 | |
|---|---|---|---|---|---|---|
726
Regency Centers
REG
$13.4B
| $484K | 0.01% |
8,979
+309
| +4% | +$16.7K |
|
727
Digital Realty Trust
DLR
$55.7B
| $483K | 0.01% |
4,868
+834
| +21% | +$82.7K |
|
728
Estee Lauder
EL
$32.1B
| $483K | 0.01% |
2,238
+375
| +20% | +$80.9K |
|
729
O'Reilly Automotive
ORLY
$89B
| $481K | 0.01% |
10,260
+840
| +9% | +$39.4K |
|
730
ENI
E
$51.3B
| $480K | 0.01% |
22,696
+8,233
| +57% | +$174K |
|
731
Toro Company
TTC
$7.99B
| $477K | 0.01% |
5,514
+707
| +15% | +$61.2K |
|
732
Invitation Homes
INVH
$18.5B
| $476K | 0.01% |
14,097
-1,792
| -11% | -$60.5K |
|
733
Skyworks Solutions
SWKS
$11.2B
| $475K | 0.01% |
5,568
-192
| -3% | -$16.4K |
|
734
FirstEnergy
FE
$25.1B
| $474K | 0.01% |
12,820
+5,692
| +80% | +$210K |
|
735
Fabrinet
FN
$13.2B
| $471K | 0.01% |
4,939
+371
| +8% | +$35.4K |
|
736
nVent Electric
NVT
$14.9B
| $471K | 0.01% |
14,895
+485
| +3% | +$15.3K |
|
737
Dolby
DLB
$6.96B
| $470K | 0.01% |
7,216
-1,427
| -17% | -$92.9K |
|
738
DoubleVerify
DV
$2.45B
| $468K | 0.01% |
17,124
+432
| +3% | +$11.8K |
|
739
MarketAxess Holdings
MKTX
$7.01B
| $468K | 0.01% |
2,103
-122
| -5% | -$27.2K |
|
740
RELX
RELX
$85.9B
| $468K | 0.01% |
19,244
+7,959
| +71% | +$194K |
|
741
TFI International
TFII
$8.01B
| $468K | 0.01% |
5,147
+1,492
| +41% | +$136K |
|
|
NFJ
742
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $465K | 0.01% |
43,541
-1,069
| -2% | -$11.4K |
|
743
Agree Realty
ADC
$8.08B
| $464K | 0.01% |
6,873
+1,215
| +21% | +$82K |
|
|
GTM
744
ZoomInfo Technologies
GTM
$3.26B
| $464K | 0.01% |
+11,138
| New | +$464K |
|
745
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $463K | 0.01% |
11,661
+3,731
| +47% | +$148K |
|
746
Exelon
EXC
$43.9B
| $462K | 0.01% |
12,326
+3,285
| +36% | +$123K |
|
747
Lumentum
LITE
$10.4B
| $461K | 0.01% |
6,718
+133
| +2% | +$9.13K |
|
748
SPDR S&P Dividend ETF
SDY
$20.5B
| $460K | 0.01% |
4,130
-292
| -7% | -$32.5K |
|
749
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $460K | 0.01% |
7,956
-1,938
| -20% | -$112K |
|
750
Dow Inc
DOW
$17.4B
| $459K | 0.01% |
10,439
+1,880
| +22% | +$82.7K |
|