PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Best Buy
BBY
$16.1B
| $887K | 0.01% |
10,334
+2,053
| +25% | +$176K |
|
827
HEICO Class A
HEI.A
$35B
| $886K | 0.01% |
4,759
+27
| +0.6% | +$5.03K |
|
828
O'Reilly Automotive
ORLY
$89.2B
| $886K | 0.01% |
11,205
+1,965
| +21% | +$155K |
|
829
BHP
BHP
$135B
| $883K | 0.01% |
18,080
+1,824
| +11% | +$89.1K |
|
830
Woodward
WWD
$14.3B
| $882K | 0.01% |
5,299
+2,717
| +105% | +$452K |
|
831
Air Lease Corp
AL
$7.11B
| $878K | 0.01% |
18,203
+4,708
| +35% | +$227K |
|
832
On Holding
ONON
$14B
| $877K | 0.01% |
16,006
+2,565
| +19% | +$141K |
|
833
Leidos
LDOS
$23.1B
| $874K | 0.01% |
6,064
+2,752
| +83% | +$397K |
|
834
Builders FirstSource
BLDR
$15.5B
| $870K | 0.01% |
6,088
+1,932
| +46% | +$276K |
|
|
CSW
835
CSW Industrials, Inc.
CSW
$4.24B
| $870K | 0.01% |
2,466
+58
| +2% | +$20.5K |
|
836
Grand Canyon Education
LOPE
$5.69B
| $868K | 0.01% |
5,302
+666
| +14% | +$109K |
|
837
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $864K | 0.01% |
11,383
+1,956
| +21% | +$148K |
|
838
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $857K | 0.01% |
12,060
+899
| +8% | +$63.9K |
|
839
Hanover Insurance
THG
$6.37B
| $855K | 0.01% |
5,528
+965
| +21% | +$149K |
|
840
Lennox International
LII
$19.6B
| $854K | 0.01% |
1,401
+156
| +13% | +$95.1K |
|
841
eBay
EBAY
$41.7B
| $853K | 0.01% |
13,776
+2,454
| +22% | +$152K |
|
842
Post Holdings
POST
$5.69B
| $853K | 0.01% |
7,449
+1,291
| +21% | +$148K |
|
843
TC Energy
TRP
$54B
| $851K | 0.01% |
18,275
+10,802
| +145% | +$503K |
|
844
PGIM Active High Yield Bond ETF
PHYL
$422M
| $850K | 0.01% |
24,481
+316
| +1% | +$11K |
|
845
Rio Tinto
RIO
$101B
| $846K | 0.01% |
14,387
+2,746
| +24% | +$161K |
|
846
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $845K | 0.01% |
+8,440
| New | +$845K |
|
847
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $845K | 0.01% |
34,781
-3,595
| -9% | -$87.3K |
|
848
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $843K | 0.01% |
+42,669
| New | +$843K |
|
849
Hexcel
HXL
$4.93B
| $839K | 0.01% |
13,375
+2,890
| +28% | +$181K |
|
850
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $839K | 0.01% |
35,737
+1,615
| +5% | +$37.9K |
|