PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Planet Fitness
PLNT
$8.52B
| $576K | 0.01% |
7,891
-1,204
| -13% | -$87.9K |
|
852
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $574K | 0.01% |
11,269
-6,357
| -36% | -$324K |
|
853
Cardinal Health
CAH
$35.6B
| $570K | 0.01% |
+5,657
| New | +$570K |
|
854
Pinterest
PINS
$24B
| $570K | 0.01% |
15,378
+2,976
| +24% | +$110K |
|
855
Ventas
VTR
$31.5B
| $568K | 0.01% |
11,396
+89
| +0.8% | +$4.44K |
|
856
Bank of New York Mellon
BK
$73.3B
| $566K | 0.01% |
10,883
+795
| +8% | +$41.3K |
|
857
ScottsMiracle-Gro
SMG
$3.5B
| $566K | 0.01% |
8,875
-255
| -3% | -$16.3K |
|
858
Repligen
RGEN
$6.76B
| $565K | 0.01% |
3,141
+173
| +6% | +$31.1K |
|
859
TKO Group
TKO
$16B
| $563K | 0.01% |
+6,900
| New | +$563K |
|
860
Devon Energy
DVN
$22.5B
| $560K | 0.01% |
12,365
+5,360
| +77% | +$243K |
|
861
RPM International
RPM
$16B
| $558K | 0.01% |
4,998
+64
| +1% | +$7.15K |
|
862
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $557K | 0.01% |
23,586
+1,060
| +5% | +$25K |
|
863
Vanguard Information Technology ETF
VGT
$102B
| $556K | 0.01% |
1,148
-64
| -5% | -$31K |
|
864
Boston Properties
BXP
$11.7B
| $552K | 0.01% |
7,869
+1,014
| +15% | +$71.1K |
|
865
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $552K | 0.01% |
5,508
-384
| -7% | -$38.5K |
|
866
Fox Class A
FOXA
$28B
| $551K | 0.01% |
18,584
-8,273
| -31% | -$245K |
|
867
JB Hunt Transport Services
JBHT
$13.3B
| $551K | 0.01% |
2,759
+201
| +8% | +$40.1K |
|
868
Omnicom Group
OMC
$14.7B
| $551K | 0.01% |
6,372
+305
| +5% | +$26.4K |
|
869
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $550K | 0.01% |
15,165
+3
| +0% | +$109 |
|
870
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $550K | 0.01% |
+10,648
| New | +$550K |
|
871
Casella Waste Systems
CWST
$5.81B
| $549K | 0.01% |
6,427
+444
| +7% | +$37.9K |
|
872
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $547K | 0.01% |
13,457
-592
| -4% | -$24.1K |
|
873
H&R Block
HRB
$6.73B
| $545K | 0.01% |
+11,265
| New | +$545K |
|
874
Constellation Brands
STZ
$25.2B
| $544K | 0.01% |
2,250
-238
| -10% | -$57.5K |
|
875
Saia
SAIA
$8.19B
| $543K | 0.01% |
1,240
-50
| -4% | -$21.9K |
|