PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WillScot Mobile Mini Holdings
WSC
$4.13B
| $481K | 0.01% |
+11,571
| New | +$481K |
|
852
Marriott International Class A Common Stock
MAR
$71.1B
| $480K | 0.01% |
+2,441
| New | +$480K |
|
853
Arrow Electronics
ARW
$6.51B
| $479K | 0.01% |
+3,822
| New | +$479K |
|
854
iShares MSCI Brazil ETF
EWZ
$5.5B
| $479K | 0.01% |
15,620
+3,575
| +30% | +$110K |
|
855
Bentley Systems
BSY
$16B
| $478K | 0.01% |
+9,531
| New | +$478K |
|
856
Ventas
VTR
$31.4B
| $476K | 0.01% |
11,307
-1,632
| -13% | -$68.7K |
|
857
Colgate-Palmolive
CL
$67.3B
| $475K | 0.01% |
+6,678
| New | +$475K |
|
858
Texas Roadhouse
TXRH
$11B
| $474K | 0.01% |
+4,936
| New | +$474K |
|
859
Acuity Brands
AYI
$10.2B
| $474K | 0.01% |
+2,783
| New | +$474K |
|
860
Repligen
RGEN
$6.78B
| $472K | 0.01% |
+2,968
| New | +$472K |
|
861
ScottsMiracle-Gro
SMG
$3.5B
| $472K | 0.01% |
9,130
-897
| -9% | -$46.4K |
|
862
Royal Caribbean
RCL
$92.4B
| $470K | 0.01% |
+5,097
| New | +$470K |
|
863
RPM International
RPM
$16B
| $468K | 0.01% |
+4,934
| New | +$468K |
|
864
Schneider National
SNDR
$4.18B
| $468K | 0.01% |
16,916
-674
| -4% | -$18.6K |
|
865
Chord Energy
CHRD
$5.98B
| $467K | 0.01% |
+2,884
| New | +$467K |
|
866
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $467K | 0.01% |
+3,361
| New | +$467K |
|
867
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $467K | 0.01% |
22,526
+2,022
| +10% | +$41.9K |
|
868
Cboe Global Markets
CBOE
$24.6B
| $465K | 0.01% |
+2,976
| New | +$465K |
|
869
eBay
EBAY
$41.7B
| $463K | 0.01% |
+10,507
| New | +$463K |
|
870
Integer Holdings
ITGR
$3.59B
| $462K | 0.01% |
+5,892
| New | +$462K |
|
871
Woodward
WWD
$14.3B
| $460K | 0.01% |
+3,698
| New | +$460K |
|
872
First Trust Europe AlphaDEX Fund
FEP
$337M
| $459K | 0.01% |
13,919
+3,648
| +36% | +$120K |
|
873
Medpace
MEDP
$13.4B
| $459K | 0.01% |
+1,894
| New | +$459K |
|
874
Yum China
YUMC
$16.3B
| $459K | 0.01% |
+8,242
| New | +$459K |
|
875
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $458K | 0.01% |
13,445
-1,319
| -9% | -$44.9K |
|