PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
TransUnion
TRU
$18.1B
| $584K | 0.01% |
7,038
+633
| +10% | +$52.5K |
|
802
Bio-Rad Laboratories Class A
BIO
$7.74B
| $582K | 0.01% |
2,391
+100
| +4% | +$24.3K |
|
803
Installed Building Products
IBP
$7.38B
| $579K | 0.01% |
3,379
+368
| +12% | +$63.1K |
|
804
SPX Corp
SPXC
$9.4B
| $579K | 0.01% |
4,497
+83
| +2% | +$10.7K |
|
805
Factset
FDS
$14B
| $577K | 0.01% |
1,269
-703
| -36% | -$320K |
|
806
Albemarle
ALB
$8.83B
| $574K | 0.01% |
7,966
+1,414
| +22% | +$102K |
|
807
EA Bridgeway Blue Chip ETF
BBLU
$312M
| $574K | 0.01% |
+44,970
| New | +$574K |
|
808
Ollie's Bargain Outlet
OLLI
$8.07B
| $574K | 0.01% |
4,935
+342
| +7% | +$39.8K |
|
809
iShares Latin America 40 ETF
ILF
$1.81B
| $573K | 0.01% |
24,322
+11,883
| +96% | +$280K |
|
810
Nasdaq
NDAQ
$55B
| $573K | 0.01% |
7,550
+494
| +7% | +$37.5K |
|
811
Ulta Beauty
ULTA
$23.4B
| $573K | 0.01% |
1,564
+213
| +16% | +$78K |
|
812
SPS Commerce
SPSC
$4.26B
| $572K | 0.01% |
4,311
-217
| -5% | -$28.8K |
|
813
Dow Inc
DOW
$17.7B
| $571K | 0.01% |
16,357
+8,187
| +100% | +$286K |
|
|
XYZ
814
Block, Inc.
XYZ
$45.2B
| $571K | 0.01% |
10,505
-232
| -2% | -$12.6K |
|
815
TechnipFMC
FTI
$16.6B
| $567K | 0.01% |
17,893
-55
| -0.3% | -$1.74K |
|
816
Vanguard Energy ETF
VDE
$7.34B
| $567K | 0.01% |
+4,371
| New | +$567K |
|
817
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $564K | 0.01% |
1,826
+341
| +23% | +$105K |
|
818
UFP Technologies
UFPT
$1.55B
| $564K | 0.01% |
+2,794
| New | +$564K |
|
819
First Industrial Realty Trust
FR
$6.97B
| $561K | 0.01% |
10,397
+273
| +3% | +$14.7K |
|
820
NVR
NVR
$23.6B
| $558K | 0.01% |
77
+1
| +1% | +$7.25K |
|
821
Teck Resources
TECK
$20.4B
| $558K | 0.01% |
15,313
+6,353
| +71% | +$232K |
|
822
Arm
ARM
$164B
| $557K | 0.01% |
5,217
+1,627
| +45% | +$174K |
|
823
Franklin US Core Bond ETF
FLCB
$2.72B
| $555K | 0.01% |
25,806
+2,696
| +12% | +$58K |
|
824
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $553K | 0.01% |
12,753
-786
| -6% | -$34.1K |
|
825
United Airlines
UAL
$35.4B
| $551K | 0.01% |
7,986
+2,205
| +38% | +$152K |
|