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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$35.9B
| $736K | 0.01% |
6,575
+918
| +16% | +$103K |
|
802
First Citizens BancShares
FCNCA
$25.2B
| $736K | 0.01% |
450
+7
| +2% | +$11.4K |
|
803
Azenta
AZTA
$1.35B
| $734K | 0.01% |
12,181
+192
| +2% | +$11.6K |
|
804
H&R Block
HRB
$6.97B
| $734K | 0.01% |
14,937
+3,672
| +33% | +$180K |
|
805
Fabrinet
FN
$13.2B
| $732K | 0.01% |
3,875
+156
| +4% | +$29.5K |
|
806
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $732K | 0.01% |
9,627
+901
| +10% | +$68.5K |
|
807
Suncor Energy
SU
$48.8B
| $731K | 0.01% |
19,812
-28,206
| -59% | -$1.04M |
|
808
LeMaitre Vascular
LMAT
$2.2B
| $726K | 0.01% |
10,947
+17
| +0.2% | +$1.13K |
|
|
MFM
809
MFS Municipal Income Trust
MFM
$217M
| $726K | 0.01% |
135,283
-269
| -0.2% | -$1.44K |
|
810
Vale
VALE
$44.6B
| $723K | 0.01% |
59,302
+3,783
| +7% | +$46.1K |
|
811
Invesco High Income Trust II
VLT
$72.8M
| $723K | 0.01% |
67,370
+2,595
| +4% | +$27.8K |
|
812
Vertiv
VRT
$48B
| $721K | 0.01% |
8,825
-539
| -6% | -$44K |
|
813
Old Dominion Freight Line
ODFL
$31.8B
| $717K | 0.01% |
3,267
-3,463
| -51% | -$760K |
|
814
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $716K | 0.01% |
27,684
-865
| -3% | -$22.4K |
|
815
iShares Select Dividend ETF
DVY
$20.7B
| $711K | 0.01% |
5,771
-928
| -14% | -$114K |
|
|
EMF
816
Templeton Emerging Markets Fund
EMF
$234M
| $710K | 0.01% |
59,480
+557
| +0.9% | +$6.65K |
|
817
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $710K | 0.01% |
+27,653
| New | +$710K |
|
818
Guidewire Software
GWRE
$22B
| $709K | 0.01% |
6,073
-81
| -1% | -$9.46K |
|
819
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $709K | 0.01% |
6,053
+2,948
| +95% | +$345K |
|
|
GDL
820
GDL Fund
GDL
$96.3M
| $708K | 0.01% |
88,958
+3,581
| +4% | +$28.5K |
|
821
Manhattan Associates
MANH
$13.3B
| $708K | 0.01% |
2,828
-118
| -4% | -$29.5K |
|
822
Waters Corp
WAT
$18.4B
| $708K | 0.01% |
2,058
-3
| -0.1% | -$1.03K |
|
823
MongoDB
MDB
$26.3B
| $704K | 0.01% |
1,963
-204
| -9% | -$73.2K |
|
824
Graco
GGG
$14.2B
| $700K | 0.01% |
7,490
+139
| +2% | +$13K |
|
825
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $700K | 0.01% |
28,556
-3,538
| -11% | -$86.7K |
|