PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Jack Henry & Associates
JKHY
$11.8B
| $703K | 0.01% |
3,984
-444
| -10% | -$78.3K |
|
827
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $703K | 0.01% |
3,675
+1,057
| +40% | +$202K |
|
828
Vertiv
VRT
$47.4B
| $703K | 0.01% |
7,065
-1,220
| -15% | -$121K |
|
829
Exelon
EXC
$43.9B
| $702K | 0.01% |
17,318
-3,583
| -17% | -$145K |
|
830
OSI Systems
OSIS
$3.93B
| $701K | 0.01% |
4,615
+799
| +21% | +$121K |
|
831
Annexon
ANNX
$238M
| $699K | 0.01% |
118,068
+68,082
| +136% | +$403K |
|
832
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $699K | 0.01% |
18,695
+938
| +5% | +$35.1K |
|
833
Marriott International Class A Common Stock
MAR
$71.9B
| $699K | 0.01% |
2,814
-484
| -15% | -$120K |
|
834
Littelfuse
LFUS
$6.51B
| $698K | 0.01% |
2,633
-609
| -19% | -$161K |
|
835
NVR
NVR
$23.5B
| $697K | 0.01% |
71
+3
| +4% | +$29.5K |
|
836
Qualys
QLYS
$4.87B
| $696K | 0.01% |
5,417
-954
| -15% | -$123K |
|
837
Omega Healthcare
OHI
$12.7B
| $695K | 0.01% |
17,088
+6,360
| +59% | +$259K |
|
838
Cheniere Energy
LNG
$51.8B
| $689K | 0.01% |
3,832
+30
| +0.8% | +$5.39K |
|
839
Dick's Sporting Goods
DKS
$17.7B
| $688K | 0.01% |
3,296
-728
| -18% | -$152K |
|
840
Performance Food Group
PFGC
$16.5B
| $688K | 0.01% |
8,774
-2,027
| -19% | -$159K |
|
841
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $687K | 0.01% |
2,017
+1,088
| +117% | +$371K |
|
842
Vulcan Materials
VMC
$39B
| $685K | 0.01% |
2,737
-23
| -0.8% | -$5.76K |
|
843
Concrete Pumping Holdings
BBCP
$397M
| $684K | 0.01% |
118,213
| – | – |
|
844
Exponent
EXPO
$3.61B
| $684K | 0.01% |
5,936
-971
| -14% | -$112K |
|
|
GDL
845
GDL Fund
GDL
$96.5M
| $680K | 0.01% |
83,472
-3,919
| -4% | -$31.9K |
|
846
Gates Industrial
GTES
$6.68B
| $679K | 0.01% |
38,688
-27,274
| -41% | -$479K |
|
847
VICI Properties
VICI
$35.8B
| $679K | 0.01% |
20,374
+2,195
| +12% | +$73.2K |
|
848
Pinnacle Financial Partners
PNFP
$7.55B
| $678K | 0.01% |
6,925
-3,076
| -31% | -$301K |
|
849
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $677K | 0.01% |
6,056
-4,418
| -42% | -$494K |
|
850
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $677K | 0.01% |
12,706
+275
| +2% | +$14.7K |
|