PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
News Corp Class A
NWSA
$16.2B
| $650K | 0.01% |
26,489
+2,397
| +10% | +$58.8K |
|
802
Alibaba
BABA
$343B
| $648K | 0.01% |
8,357
-3,687
| -31% | -$286K |
|
803
Fidelity Total Bond ETF
FBND
$20.7B
| $648K | 0.01% |
14,069
+2,171
| +18% | +$100K |
|
804
Murphy USA
MUSA
$7.26B
| $648K | 0.01% |
1,817
+76
| +4% | +$27.1K |
|
805
Constellation Energy
CEG
$100B
| $647K | 0.01% |
5,535
+237
| +4% | +$27.7K |
|
806
Jazz Pharmaceuticals
JAZZ
$7.7B
| $644K | 0.01% |
5,236
-292
| -5% | -$35.9K |
|
807
State Street
STT
$31.4B
| $642K | 0.01% |
8,285
+1,529
| +23% | +$118K |
|
808
Becton Dickinson
BDX
$54B
| $641K | 0.01% |
2,627
-7,585
| -74% | -$1.85M |
|
809
Invesco S&P Global Water Index ETF
CGW
$997M
| $638K | 0.01% |
12,038
+4
| +0% | +$212 |
|
810
Graco
GGG
$14.1B
| $638K | 0.01% |
7,351
+431
| +6% | +$37.4K |
|
811
Boston Scientific
BSX
$156B
| $637K | 0.01% |
11,022
+380
| +4% | +$22K |
|
812
VanEck CEF Muni Income ETF
XMPT
$176M
| $637K | 0.01% |
30,068
+707
| +2% | +$15K |
|
813
Manhattan Associates
MANH
$12.8B
| $634K | 0.01% |
2,946
-724
| -20% | -$156K |
|
814
RBC Bearings
RBC
$11.9B
| $633K | 0.01% |
2,221
-69
| -3% | -$19.7K |
|
815
Align Technology
ALGN
$9.64B
| $632K | 0.01% |
2,306
-90
| -4% | -$24.7K |
|
816
Portland General Electric
POR
$4.63B
| $630K | 0.01% |
14,532
+4,992
| +52% | +$216K |
|
817
First Citizens BancShares
FCNCA
$25.2B
| $629K | 0.01% |
443
+161
| +57% | +$229K |
|
818
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $629K | 0.01% |
8,726
+1,131
| +15% | +$81.5K |
|
819
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $628K | 0.01% |
7,933
+148
| +2% | +$11.7K |
|
820
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $628K | 0.01% |
26,840
+947
| +4% | +$22.2K |
|
821
Vail Resorts
MTN
$5.37B
| $626K | 0.01% |
2,935
-251
| -8% | -$53.5K |
|
822
Assurant
AIZ
$10.6B
| $625K | 0.01% |
+3,711
| New | +$625K |
|
823
Unum
UNM
$12.6B
| $625K | 0.01% |
13,814
-2,878
| -17% | -$130K |
|
824
DraftKings
DKNG
$22.7B
| $624K | 0.01% |
17,715
+578
| +3% | +$20.4K |
|
825
Thomson Reuters
TRI
$76.8B
| $624K | 0.01% |
4,244
-94
| -2% | -$13.8K |
|