PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Credit Acceptance
CACC
$5.89B
| $809K | 0.01% |
1,588
-10
| -0.6% | -$5.09K |
|
|
EMF
852
Templeton Emerging Markets Fund
EMF
$240M
| $808K | 0.01% |
55,408
-2,836
| -5% | -$41.4K |
|
853
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.62B
| $807K | 0.01% |
12,350
+2,128
| +21% | +$139K |
|
854
Life Time Group Holdings
LTH
$6.47B
| $806K | 0.01% |
26,591
-8,648
| -25% | -$262K |
|
855
CCC Intelligent Solutions
CCCS
$6.28B
| $800K | 0.01% |
85,028
-1,184
| -1% | -$11.1K |
|
856
MACOM Technology Solutions
MTSI
$9.88B
| $800K | 0.01% |
5,586
+1,561
| +39% | +$224K |
|
857
Teck Resources
TECK
$20.1B
| $800K | 0.01% |
19,802
+4,489
| +29% | +$181K |
|
858
AutoZone
AZO
$72.8B
| $798K | 0.01% |
+215
| New | +$798K |
|
859
Vanguard Health Care ETF
VHT
$15.8B
| $798K | 0.01% |
3,213
-2,045
| -39% | -$508K |
|
860
Carvana
CVNA
$49.2B
| $796K | 0.01% |
+2,362
| New | +$796K |
|
861
Rio Tinto
RIO
$101B
| $792K | 0.01% |
13,585
-1,355
| -9% | -$79K |
|
862
Take-Two Interactive
TTWO
$45.3B
| $792K | 0.01% |
3,263
+745
| +30% | +$181K |
|
863
National Fuel Gas
NFG
$7.91B
| $790K | 0.01% |
9,325
+5,686
| +156% | +$482K |
|
864
GATX Corp
GATX
$6.08B
| $783K | 0.01% |
+5,096
| New | +$783K |
|
865
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $782K | 0.01% |
+17,271
| New | +$782K |
|
866
First Trust Japan AlphaDEX Fund
FJP
$204M
| $782K | 0.01% |
13,087
-347
| -3% | -$20.7K |
|
867
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $775K | 0.01% |
2,710
-2,106
| -44% | -$602K |
|
868
Performance Food Group
PFGC
$16.4B
| $774K | 0.01% |
8,846
-37
| -0.4% | -$3.24K |
|
869
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$667M
| $772K | 0.01% |
+9,944
| New | +$772K |
|
870
Regeneron Pharmaceuticals
REGN
$60.4B
| $771K | 0.01% |
1,469
-11
| -0.7% | -$5.77K |
|
871
Qualys
QLYS
$4.82B
| $770K | 0.01% |
+5,390
| New | +$770K |
|
872
Amplify Cybersecurity ETF
HACK
$2.34B
| $769K | 0.01% |
+8,899
| New | +$769K |
|
873
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $768K | 0.01% |
19,735
+655
| +3% | +$25.5K |
|
874
Global Payments
GPN
$20.8B
| $766K | 0.01% |
+9,574
| New | +$766K |
|
875
Vulcan Materials
VMC
$39.7B
| $765K | 0.01% |
2,934
+173
| +6% | +$45.1K |
|