PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$165M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$89.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$48B
| $903K | 0.01% |
+22,583
| New | +$903K |
|
727
Brown & Brown
BRO
$30.8B
| $898K | 0.01% |
8,670
-424
| -5% | -$43.9K |
|
728
Brookfield Asset Management
BAM
$91.8B
| $896K | 0.01% |
18,934
-270
| -1% | -$12.8K |
|
|
DMO
729
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $895K | 0.01% |
74,760
-2,900
| -4% | -$34.7K |
|
730
White Mountains Insurance
WTM
$4.55B
| $894K | 0.01% |
527
-38
| -7% | -$64.5K |
|
731
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $891K | 0.01% |
+17,493
| New | +$891K |
|
732
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $890K | 0.01% |
34,126
-1,177
| -3% | -$30.7K |
|
733
Packaging Corp of America
PKG
$19.4B
| $890K | 0.01% |
4,130
-1,168
| -22% | -$252K |
|
734
Manhattan Associates
MANH
$13.3B
| $886K | 0.01% |
3,149
-385
| -11% | -$108K |
|
|
CSW
735
CSW Industrials, Inc.
CSW
$4.48B
| $882K | 0.01% |
2,408
-86
| -3% | -$31.5K |
|
736
Fair Isaac
FICO
$36.9B
| $878K | 0.01% |
452
-64
| -12% | -$124K |
|
737
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $875K | 0.01% |
11,161
+567
| +5% | +$44.5K |
|
738
Armstrong World Industries
AWI
$8.52B
| $873K | 0.01% |
6,646
-224
| -3% | -$29.4K |
|
739
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $872K | 0.01% |
11,372
+6,646
| +141% | +$510K |
|
740
VanEck Green Metals ETF
GMET
$22.5M
| $865K | 0.01% |
33,793
-27,530
| -45% | -$705K |
|
741
PGIM Active High Yield Bond ETF
PHYL
$422M
| $865K | 0.01% |
24,165
-870
| -3% | -$31.1K |
|
742
SBA Communications
SBAC
$20.6B
| $863K | 0.01% |
3,585
-292
| -8% | -$70.3K |
|
743
Cloudflare
NET
$76.2B
| $862K | 0.01% |
10,662
-2,136
| -17% | -$173K |
|
744
Kinder Morgan
KMI
$59.2B
| $857K | 0.01% |
38,796
-4,168
| -10% | -$92.1K |
|
745
Best Buy
BBY
$16.2B
| $855K | 0.01% |
8,281
+103
| +1% | +$10.6K |
|
746
Interpublic Group of Companies
IPG
$9.89B
| $855K | 0.01% |
27,033
-1,269
| -4% | -$40.1K |
|
747
Cooper Companies
COO
$13.7B
| $850K | 0.01% |
+7,707
| New | +$850K |
|
748
Xcel Energy
XEL
$42.4B
| $848K | 0.01% |
12,983
-2,391
| -16% | -$156K |
|
749
LPL Financial
LPLA
$27.2B
| $847K | 0.01% |
3,639
-4,260
| -54% | -$992K |
|
750
3M
MMM
$82B
| $846K | 0.01% |
6,187
+796
| +15% | +$109K |
|