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 | |
|---|---|---|---|---|---|---|
826
Chord Energy
CHRD
$6.1B
| $620K | 0.01% |
3,731
+847
| +29% | +$141K |
|
827
LeMaitre Vascular
LMAT
$2.1B
| $620K | 0.01% |
+10,930
| New | +$620K |
|
828
Skyworks Solutions
SWKS
$10.9B
| $618K | 0.01% |
5,495
-543
| -9% | -$61.1K |
|
829
Diamondback Energy
FANG
$40.4B
| $615K | 0.01% |
3,967
-90
| -2% | -$14K |
|
830
Lincoln Electric
LECO
$13.4B
| $613K | 0.01% |
2,818
-60
| -2% | -$13.1K |
|
831
CDW
CDW
$22.4B
| $612K | 0.01% |
2,693
-314
| -10% | -$71.4K |
|
832
Zillow
Z
$20.8B
| $610K | 0.01% |
10,541
-750
| -7% | -$43.4K |
|
833
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $609K | 0.01% |
9,310
-115
| -1% | -$7.52K |
|
834
Las Vegas Sands
LVS
$37.4B
| $609K | 0.01% |
12,379
-339
| -3% | -$16.7K |
|
835
Texas Roadhouse
TXRH
$11B
| $609K | 0.01% |
4,985
+49
| +1% | +$5.99K |
|
836
GoDaddy
GDDY
$20.1B
| $606K | 0.01% |
5,713
-3,733
| -40% | -$396K |
|
837
Vulcan Materials
VMC
$38.9B
| $605K | 0.01% |
2,663
+173
| +7% | +$39.3K |
|
838
GATX Corp
GATX
$6B
| $604K | 0.01% |
5,028
-195
| -4% | -$23.4K |
|
839
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $604K | 0.01% |
14,533
+431
| +3% | +$17.9K |
|
840
Invitation Homes
INVH
$18.4B
| $601K | 0.01% |
17,630
-151
| -0.8% | -$5.15K |
|
841
Integer Holdings
ITGR
$3.59B
| $600K | 0.01% |
6,056
+164
| +3% | +$16.2K |
|
842
BioMarin Pharmaceuticals
BMRN
$10.5B
| $598K | 0.01% |
6,198
+1,117
| +22% | +$108K |
|
843
Armstrong World Industries
AWI
$8.47B
| $597K | 0.01% |
6,073
+273
| +5% | +$26.8K |
|
844
Extra Space Storage
EXR
$30.8B
| $597K | 0.01% |
3,727
+1
| +0% | +$160 |
|
845
Molina Healthcare
MOH
$9.71B
| $596K | 0.01% |
1,650
-13
| -0.8% | -$4.7K |
|
846
Alerian MLP ETF
AMLP
$10.5B
| $595K | 0.01% |
13,984
+2,122
| +18% | +$90.3K |
|
847
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $586K | 0.01% |
15,739
| – | – |
|
848
Allstate
ALL
$52.7B
| $584K | 0.01% |
4,170
+181
| +5% | +$25.3K |
|
849
Rockwell Automation
ROK
$38.2B
| $584K | 0.01% |
1,881
+155
| +9% | +$48.1K |
|
850
Marriott International Class A Common Stock
MAR
$71.2B
| $581K | 0.01% |
2,576
+135
| +6% | +$30.4K |
|