PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
776
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $963K | 0.01% |
81,582
+6,822
| +9% | +$80.5K |
|
777
Madison Square Garden
MSGS
$4.93B
| $962K | 0.01% |
4,263
+339
| +9% | +$76.5K |
|
778
Eastman Chemical
EMN
$7.47B
| $961K | 0.01% |
10,527
+2,119
| +25% | +$193K |
|
779
Ferguson
FERG
$45B
| $959K | 0.01% |
5,524
+804
| +17% | +$140K |
|
780
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $956K | 0.01% |
11,920
+1,292
| +12% | +$104K |
|
781
Dimensional Global Credit ETF
DGCB
$698M
| $954K | 0.01% |
18,144
+8,838
| +95% | +$465K |
|
782
Procore
PCOR
$10.3B
| $953K | 0.01% |
12,713
+5,299
| +71% | +$397K |
|
783
BJs Wholesale Club
BJ
$12.8B
| $951K | 0.01% |
10,647
+2,477
| +30% | +$221K |
|
784
DocuSign
DOCU
$15.9B
| $950K | 0.01% |
10,558
+6,832
| +183% | +$615K |
|
785
Factset
FDS
$13.7B
| $947K | 0.01% |
1,972
+383
| +24% | +$184K |
|
786
Texas Roadhouse
TXRH
$11B
| $947K | 0.01% |
5,247
+1,246
| +31% | +$225K |
|
787
Teledyne Technologies
TDY
$25.6B
| $945K | 0.01% |
2,037
+369
| +22% | +$171K |
|
788
SBA Communications
SBAC
$20.8B
| $944K | 0.01% |
4,630
+1,045
| +29% | +$213K |
|
789
Eagle Materials
EXP
$7.49B
| $943K | 0.01% |
3,821
+427
| +13% | +$105K |
|
790
Baker Hughes
BKR
$46.3B
| $942K | 0.01% |
22,957
-3,746
| -14% | -$154K |
|
|
DSM
791
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $942K | 0.01% |
162,065
+9,666
| +6% | +$56.2K |
|
792
Flex
FLEX
$21.7B
| $940K | 0.01% |
24,484
+2,654
| +12% | +$102K |
|
793
Waters Corp
WAT
$17.4B
| $939K | 0.01% |
2,531
+419
| +20% | +$155K |
|
794
Public Storage
PSA
$50.7B
| $938K | 0.01% |
3,133
+225
| +8% | +$67.4K |
|
795
Dick's Sporting Goods
DKS
$18.2B
| $936K | 0.01% |
4,088
+792
| +24% | +$181K |
|
796
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $935K | 0.01% |
+8,148
| New | +$935K |
|
797
Fair Isaac
FICO
$36.7B
| $934K | 0.01% |
469
+17
| +4% | +$33.9K |
|
798
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $931K | 0.01% |
+22,489
| New | +$931K |
|
799
Piper Sandler
PIPR
$5.95B
| $931K | 0.01% |
3,103
+990
| +47% | +$297K |
|
800
Wintrust Financial
WTFC
$9.17B
| $930K | 0.01% |
7,459
+1,999
| +37% | +$249K |
|