PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $643K | 0.01% |
15,731
-8
| -0.1% | -$327 |
|
852
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $641K | 0.01% |
+26,828
| New | +$641K |
|
853
Omnicom Group
OMC
$15.1B
| $637K | 0.01% |
6,578
+206
| +3% | +$19.9K |
|
854
ScottsMiracle-Gro
SMG
$3.51B
| $637K | 0.01% |
8,542
-333
| -4% | -$24.8K |
|
855
Thomson Reuters
TRI
$79.2B
| $637K | 0.01% |
4,091
-153
| -4% | -$23.8K |
|
856
Hanover Insurance
THG
$6.41B
| $636K | 0.01% |
4,673
+348
| +8% | +$47.4K |
|
857
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $633K | 0.01% |
8,951
-359
| -4% | -$25.4K |
|
858
Group 1 Automotive
GPI
$6.14B
| $633K | 0.01% |
2,165
+743
| +52% | +$217K |
|
859
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $627K | 0.01% |
+3,680
| New | +$627K |
|
860
News Corp Class A
NWSA
$16.6B
| $627K | 0.01% |
23,938
-2,551
| -10% | -$66.8K |
|
861
BCE
BCE
$22.6B
| $622K | 0.01% |
18,299
-299
| -2% | -$10.2K |
|
862
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $622K | 0.01% |
+15,679
| New | +$622K |
|
863
Baxter International
BAX
$12.6B
| $620K | 0.01% |
14,496
+2,748
| +23% | +$118K |
|
864
Builders FirstSource
BLDR
$15.5B
| $618K | 0.01% |
2,962
+206
| +7% | +$43K |
|
865
GATX Corp
GATX
$5.99B
| $617K | 0.01% |
4,600
-428
| -9% | -$57.4K |
|
866
Integer Holdings
ITGR
$3.7B
| $617K | 0.01% |
5,288
-768
| -13% | -$89.6K |
|
867
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $616K | 0.01% |
19,584
+2,407
| +14% | +$75.7K |
|
868
Procore
PCOR
$10.5B
| $614K | 0.01% |
7,475
+3,017
| +68% | +$248K |
|
869
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $614K | 0.01% |
7,406
-980
| -12% | -$81.2K |
|
870
Occidental Petroleum
OXY
$44.4B
| $613K | 0.01% |
9,430
-4,721
| -33% | -$307K |
|
871
Workiva
WK
$4.32B
| $608K | 0.01% |
7,170
-93
| -1% | -$7.89K |
|
872
Lincoln Electric
LECO
$13.2B
| $607K | 0.01% |
2,375
-443
| -16% | -$113K |
|
873
iShares Mortgage Real Estate ETF
REM
$618M
| $604K | 0.01% |
26,004
-19,893
| -43% | -$462K |
|
874
CGI
GIB
$21.3B
| $603K | 0.01% |
5,461
+687
| +14% | +$75.9K |
|
875
Casella Waste Systems
CWST
$5.89B
| $602K | 0.01% |
6,087
-340
| -5% | -$33.6K |
|