PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Exelon
EXC
$43.4B
| $410K | 0.01% |
9,041
+3,824
| +73% | +$173K |
|
777
RenaissanceRe
RNR
$11.3B
| $410K | 0.01% |
2,619
+265
| +11% | +$41.5K |
|
778
Agree Realty
ADC
$8.04B
| $408K | 0.01% |
+5,658
| New | +$408K |
|
779
Texas Roadhouse
TXRH
$11.1B
| $408K | 0.01% |
5,575
+113
| +2% | +$8.27K |
|
780
Franklin Resources
BEN
$12.9B
| $407K | 0.01% |
17,456
-791
| -4% | -$18.4K |
|
781
Okta
OKTA
$16.3B
| $407K | 0.01% |
4,500
-8,118
| -64% | -$734K |
|
782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $406K | 0.01% |
19,958
+1,855
| +10% | +$37.7K |
|
783
Pool Corp
POOL
$12.5B
| $405K | 0.01% |
1,154
+206
| +22% | +$72.3K |
|
784
Boston Properties
BXP
$12B
| $402K | 0.01% |
4,517
+315
| +7% | +$28K |
|
785
Hershey
HSY
$38B
| $401K | 0.01% |
1,866
+159
| +9% | +$34.2K |
|
786
TC Energy
TRP
$53.9B
| $401K | 0.01% |
7,755
+1,425
| +23% | +$73.7K |
|
787
Zillow
Z
$21.8B
| $401K | 0.01% |
12,619
+332
| +3% | +$10.6K |
|
788
ICICI Bank
IBN
$114B
| $400K | 0.01% |
22,566
+1,367
| +6% | +$24.2K |
|
789
Microchip Technology
MCHP
$35.2B
| $398K | 0.01% |
6,846
+595
| +10% | +$34.6K |
|
790
O'Reilly Automotive
ORLY
$90.3B
| $396K | 0.01% |
9,420
+1,155
| +14% | +$48.6K |
|
791
Robert Half
RHI
$3.66B
| $394K | 0.01% |
5,266
+1,101
| +26% | +$82.4K |
|
792
Polaris
PII
$3.35B
| $393K | 0.01% |
3,956
-1
| -0% | -$99 |
|
793
Arch Capital
ACGL
$33.9B
| $392K | 0.01% |
8,627
-820
| -9% | -$37.3K |
|
794
Emcor
EME
$27.8B
| $391K | 0.01% |
3,797
+745
| +24% | +$76.7K |
|
795
Burlington
BURL
$18.3B
| $389K | 0.01% |
2,856
+774
| +37% | +$105K |
|
|
BHVN
796
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $388K | 0.01% |
2,664
+542
| +26% | +$78.9K |
|
797
Bentley Systems
BSY
$16.5B
| $387K | 0.01% |
11,610
+1,425
| +14% | +$47.5K |
|
798
HSBC
HSBC
$230B
| $387K | 0.01% |
11,859
+2,691
| +29% | +$87.8K |
|
799
Reliance Steel & Aluminium
RS
$15.7B
| $387K | 0.01% |
2,279
-36
| -2% | -$6.11K |
|
800
First Trust Capital Strength ETF
FTCS
$8.46B
| $385K | 0.01% |
5,500
+2,764
| +101% | +$193K |
|