PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Littelfuse
LFUS
$6.71B
| $828K | 0.01% |
3,242
+81
| +3% | +$20.7K |
|
752
Las Vegas Sands
LVS
$37.5B
| $827K | 0.01% |
18,684
+1,324
| +8% | +$58.6K |
|
753
M&T Bank
MTB
$30.9B
| $825K | 0.01% |
5,451
-623
| -10% | -$94.3K |
|
754
SPS Commerce
SPSC
$4.27B
| $824K | 0.01% |
4,381
-53
| -1% | -$9.97K |
|
755
Hexcel
HXL
$5.01B
| $823K | 0.01% |
13,186
-1,221
| -8% | -$76.2K |
|
756
Interpublic Group of Companies
IPG
$9.72B
| $823K | 0.01% |
28,302
-193
| -0.7% | -$5.61K |
|
757
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $823K | 0.01% |
17,383
+794
| +5% | +$37.6K |
|
758
Sysco
SYY
$38.7B
| $823K | 0.01% |
11,530
+15
| +0.1% | +$1.07K |
|
759
Xcel Energy
XEL
$43.1B
| $821K | 0.01% |
15,374
+7,385
| +92% | +$394K |
|
760
Eagle Materials
EXP
$7.69B
| $819K | 0.01% |
3,765
-670
| -15% | -$146K |
|
761
iShares ESG MSCI USA Leaders ETF
SUSL
$906M
| $815K | 0.01% |
8,365
-72
| -0.9% | -$7.02K |
|
762
Brown & Brown
BRO
$30.9B
| $813K | 0.01% |
9,094
-1,390
| -13% | -$124K |
|
763
Huntington Bancshares
HBAN
$25.9B
| $811K | 0.01% |
61,519
-1,579
| -3% | -$20.8K |
|
764
RenaissanceRe
RNR
$11.4B
| $810K | 0.01% |
3,626
+112
| +3% | +$25K |
|
765
Charles River Laboratories
CRL
$7.81B
| $806K | 0.01% |
3,901
+86
| +2% | +$17.8K |
|
|
BSJO
766
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $804K | 0.01% |
35,369
-3,836
| -10% | -$87.2K |
|
767
Autodesk
ADSK
$69.1B
| $801K | 0.01% |
3,237
-27
| -0.8% | -$6.68K |
|
768
Pinnacle Financial Partners
PNFP
$7.56B
| $801K | 0.01% |
10,001
+13
| +0.1% | +$1.04K |
|
769
Texas Roadhouse
TXRH
$11.1B
| $801K | 0.01% |
4,665
-279
| -6% | -$47.9K |
|
770
Marriott International Class A Common Stock
MAR
$72.8B
| $797K | 0.01% |
3,298
+46
| +1% | +$11.1K |
|
771
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $797K | 0.01% |
26,845
-62,707
| -70% | -$1.86M |
|
772
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $795K | 0.01% |
31,701
+4,017
| +15% | +$101K |
|
773
Air Lease Corp
AL
$7.1B
| $794K | 0.01% |
16,699
+749
| +5% | +$35.6K |
|
774
Watsco
WSO
$16.1B
| $792K | 0.01% |
1,710
-74
| -4% | -$34.3K |
|
775
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $786K | 0.01% |
10,594
+967
| +10% | +$71.7K |
|