PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$6.32B
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
418
Reduced
236
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| – | – |
-174,952
| Closed | -$10.7M |
|
752
eBay
EBAY
$41.2B
| – | – |
-10,343
| Closed | -$459K |
|
753
Equinor
EQNR
$59.9B
| – | – |
-10,251
| Closed | -$291K |
|
754
Fidelity National Information Services
FIS
$35.6B
| – | – |
-18,102
| Closed | -$983K |
|
755
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-41,313
| Closed | -$1.26M |
|
756
Gildan
GIL
$7.9B
| – | – |
-12,114
| Closed | -$402K |
|
757
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-31,130
| Closed | -$1.78M |
|