PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $351K | 0.01% |
18,020
+2,872
| +19% | +$55.9K |
|
852
MongoDB
MDB
$26.4B
| $349K | 0.01% |
1,346
+824
| +158% | +$214K |
|
853
A.O. Smith
AOS
$10.3B
| $348K | 0.01% |
6,360
+1,741
| +38% | +$95.3K |
|
854
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $347K | 0.01% |
6,679
| – | – |
|
855
Atlantic Union Bankshares
AUB
$5.09B
| $344K | 0.01% |
10,141
+40
| +0.4% | +$1.36K |
|
856
Certara
CERT
$1.69B
| $344K | 0.01% |
16,008
-1,612
| -9% | -$34.6K |
|
857
ENI
E
$51.3B
| $344K | 0.01% |
14,463
-2,679
| -16% | -$63.7K |
|
|
CHX
858
DELISTED
ChampionX
CHX
| $343K | 0.01% |
17,260
+8,841
| +105% | +$176K |
|
859
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $343K | 0.01% |
11,947
-337
| -3% | -$9.68K |
|
860
Snap
SNAP
$12.4B
| $343K | 0.01% |
26,091
-5,260
| -17% | -$69.2K |
|
861
Clorox
CLX
$15.5B
| $342K | 0.01% |
2,426
+686
| +39% | +$96.7K |
|
862
Cavco Industries
CVCO
$4.32B
| $342K | 0.01% |
1,747
+59
| +3% | +$11.6K |
|
863
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $340K | 0.01% |
17,535
+1,772
| +11% | +$34.4K |
|
864
Vanguard FTSE Europe ETF
VGK
$26.9B
| $339K | 0.01% |
6,420
-11,401
| -64% | -$602K |
|
865
Federal Signal
FSS
$7.59B
| $336K | 0.01% |
9,439
-24
| -0.3% | -$854 |
|
866
AvalonBay Communities
AVB
$27.8B
| $335K | 0.01% |
1,725
+327
| +23% | +$63.5K |
|
867
Acuity Brands
AYI
$10.4B
| $335K | 0.01% |
2,173
+798
| +58% | +$123K |
|
868
Marriott International Class A Common Stock
MAR
$71.9B
| $335K | 0.01% |
2,465
+150
| +6% | +$20.4K |
|
869
Advance Auto Parts
AAP
$3.63B
| $334K | 0.01% |
1,932
+367
| +23% | +$63.4K |
|
870
Hanesbrands
HBI
$2.27B
| $333K | 0.01% |
32,321
-2,060
| -6% | -$21.2K |
|
871
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $333K | 0.01% |
7,930
-976
| -11% | -$41K |
|
872
United Rentals
URI
$62.7B
| $333K | 0.01% |
1,371
-4,141
| -75% | -$1.01M |
|
|
MUI
873
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $333K | 0.01% |
27,954
+6,797
| +32% | +$81K |
|
874
Cigna
CI
$81.5B
| $332K | 0.01% |
1,258
+82
| +7% | +$21.6K |
|
875
Sprott Physical Gold
PHYS
$12.8B
| $331K | 0.01% |
+23,371
| New | +$331K |
|