PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Air Lease Corp
AL
$7.12B
| $820K | 0.01% |
15,950
-452
| -3% | -$23.2K |
|
752
Marriott International Class A Common Stock
MAR
$72.8B
| $820K | 0.01% |
3,252
+676
| +26% | +$170K |
|
753
SPS Commerce
SPSC
$4.19B
| $820K | 0.01% |
4,434
+555
| +14% | +$103K |
|
754
MGM Resorts International
MGM
$9.8B
| $819K | 0.01% |
17,348
-2,142
| -11% | -$101K |
|
755
Reliance Steel & Aluminium
RS
$15.4B
| $816K | 0.01% |
2,441
+90
| +4% | +$30.1K |
|
756
Element Solutions
ESI
$6.35B
| $815K | 0.01% |
32,631
-2,328
| -7% | -$58.1K |
|
757
PPG Industries
PPG
$25.2B
| $813K | 0.01% |
5,611
+406
| +8% | +$58.8K |
|
758
Armstrong World Industries
AWI
$8.52B
| $811K | 0.01% |
6,530
+457
| +8% | +$56.8K |
|
759
Performance Food Group
PFGC
$16.3B
| $810K | 0.01% |
10,855
-6
| -0.1% | -$448 |
|
760
VanEck CEF Muni Income ETF
XMPT
$174M
| $810K | 0.01% |
37,403
+7,335
| +24% | +$159K |
|
761
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $808K | 0.01% |
+8,512
| New | +$808K |
|
762
SPDR NYSE Technology ETF
XNTK
$1.29B
| $808K | 0.01% |
4,428
| – | – |
|
763
iShares Russell 2000 Value ETF
IWN
$11.8B
| $806K | 0.01% |
5,076
-1,825
| -26% | -$290K |
|
764
Rio Tinto
RIO
$101B
| $802K | 0.01% |
12,584
-974
| -7% | -$62.1K |
|
765
iShares GNMA Bond ETF
GNMA
$369M
| $800K | 0.01% |
18,434
-82
| -0.4% | -$3.56K |
|
766
DraftKings
DKNG
$22.8B
| $799K | 0.01% |
17,603
-112
| -0.6% | -$5.08K |
|
767
Murphy USA
MUSA
$7.55B
| $796K | 0.01% |
1,899
+82
| +5% | +$34.4K |
|
768
NewMarket
NEU
$7.8B
| $796K | 0.01% |
1,254
+48
| +4% | +$30.5K |
|
769
Centene
CNC
$15.3B
| $795K | 0.01% |
10,131
+2,882
| +40% | +$226K |
|
770
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $792K | 0.01% |
8,437
-306
| -3% | -$28.7K |
|
771
iShares Short Treasury Bond ETF
SHV
$20.7B
| $791K | 0.01% |
7,154
-29,546
| -81% | -$3.27M |
|
772
AutoZone
AZO
$71B
| $788K | 0.01% |
250
-5
| -2% | -$15.8K |
|
773
iShares Silver Trust
SLV
$20.1B
| $788K | 0.01% |
34,650
+3,041
| +10% | +$69.2K |
|
774
HEICO Class A
HEI.A
$34.8B
| $787K | 0.01% |
5,113
-3,452
| -40% | -$531K |
|
775
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $787K | 0.01% |
16,589
-3,865
| -19% | -$183K |
|