PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ICICI Bank
IBN
$114B
| $264K | 0.01% |
16,457
-8,899
| -35% | -$143K |
|
827
Medpace
MEDP
$13.8B
| $264K | 0.01% |
1,608
-468
| -23% | -$76.8K |
|
828
Sumitomo Mitsui Financial
SMFG
$107B
| $264K | 0.01% |
36,469
+3,914
| +12% | +$28.3K |
|
829
Carter's
CRI
$1.05B
| $263K | 0.01% |
+2,956
| New | +$263K |
|
830
Kemper
KMPR
$3.35B
| $263K | 0.01% |
+3,299
| New | +$263K |
|
831
Neogen
NEOG
$1.23B
| $263K | 0.01% |
+5,920
| New | +$263K |
|
832
Check Point Software Technologies
CHKP
$21.1B
| $262K | 0.01% |
2,336
+549
| +31% | +$61.6K |
|
833
Protolabs
PRLB
$1.2B
| $262K | 0.01% |
2,151
-1,229
| -36% | -$150K |
|
834
Portland General Electric
POR
$4.61B
| $261K | 0.01% |
+5,493
| New | +$261K |
|
|
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
| $261K | 0.01% |
1,861
-476
| -20% | -$66.8K |
|
836
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $258K | 0.01% |
5,826
-5,560
| -49% | -$246K |
|
837
Atlassian
TEAM
$45.3B
| $258K | 0.01% |
+1,225
| New | +$258K |
|
|
CTEV
838
Claritev Corporation
CTEV
$1.19B
| $258K | 0.01% |
1,163
+211
| +22% | +$46.8K |
|
839
Pentair
PNR
$18.2B
| $256K | 0.01% |
+4,111
| New | +$256K |
|
840
Schlumberger
SLB
$53.4B
| $256K | 0.01% |
9,428
-7,475
| -44% | -$203K |
|
|
JWN
841
DELISTED
Nordstrom
JWN
| $255K | 0.01% |
+6,726
| New | +$255K |
|
842
Vale
VALE
$44.7B
| $255K | 0.01% |
14,691
+4,047
| +38% | +$70.2K |
|
|
DOC
843
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $255K | 0.01% |
14,410
+3,360
| +30% | +$59.5K |
|
844
Martin Marietta Materials
MLM
$37.8B
| $254K | 0.01% |
+756
| New | +$254K |
|
845
iShares MSCI Germany ETF
EWG
$2.53B
| $251K | 0.01% |
7,514
-819
| -10% | -$27.4K |
|
|
VER
846
DELISTED
VEREIT, Inc.
VER
| $251K | 0.01% |
6,493
+455
| +8% | +$17.6K |
|
847
Integer Holdings
ITGR
$3.72B
| $250K | 0.01% |
+2,714
| New | +$250K |
|
848
Power Integrations
POWI
$2.52B
| $250K | 0.01% |
3,063
-768
| -20% | -$62.7K |
|
849
Airbnb
ABNB
$76.3B
| $249K | 0.01% |
+1,326
| New | +$249K |
|
850
ING
ING
$72.6B
| $248K | 0.01% |
20,302
-392
| -2% | -$4.79K |
|