PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $635K | 0.01% |
12,431
+1,655
| +15% | +$84.5K |
|
852
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $634K | 0.01% |
+27,326
| New | +$634K |
|
853
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $633K | 0.01% |
14,608
+1,228
| +9% | +$53.2K |
|
854
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $631K | 0.01% |
19,584
| – | – |
|
855
Textron
TXT
$14.4B
| $631K | 0.01% |
7,348
-3,331
| -31% | -$286K |
|
856
Carnival Corp
CCL
$42.5B
| $630K | 0.01% |
33,645
+5,603
| +20% | +$105K |
|
857
MGM Resorts International
MGM
$9.79B
| $630K | 0.01% |
14,178
-3,170
| -18% | -$141K |
|
858
GATX Corp
GATX
$6B
| $629K | 0.01% |
4,750
+150
| +3% | +$19.9K |
|
859
Piper Sandler
PIPR
$5.95B
| $629K | 0.01% |
2,735
+161
| +6% | +$37K |
|
860
Estee Lauder
EL
$31.5B
| $627K | 0.01% |
5,896
+3,153
| +115% | +$335K |
|
861
Garmin
GRMN
$45.4B
| $626K | 0.01% |
3,843
+881
| +30% | +$144K |
|
862
Weyerhaeuser
WY
$18.1B
| $626K | 0.01% |
22,057
-4,661
| -17% | -$132K |
|
863
Seagate
STX
$41.1B
| $624K | 0.01% |
6,040
+450
| +8% | +$46.5K |
|
864
Vanguard Communication Services ETF
VOX
$5.82B
| $624K | 0.01% |
4,518
+2,745
| +155% | +$379K |
|
865
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $622K | 0.01% |
17,757
+1,928
| +12% | +$67.5K |
|
866
International Flavors & Fragrances
IFF
$16.5B
| $622K | 0.01% |
6,528
-254
| -4% | -$24.2K |
|
867
RPM International
RPM
$16B
| $622K | 0.01% |
5,777
+305
| +6% | +$32.8K |
|
868
Paylocity
PCTY
$9.34B
| $621K | 0.01% |
4,712
-386
| -8% | -$50.9K |
|
869
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $618K | 0.01% |
15,731
| – | – |
|
870
Azenta
AZTA
$1.34B
| $617K | 0.01% |
11,721
-460
| -4% | -$24.2K |
|
871
Madison Square Garden
MSGS
$4.93B
| $617K | 0.01% |
3,282
+671
| +26% | +$126K |
|
872
Waters Corp
WAT
$17.4B
| $617K | 0.01% |
2,128
+70
| +3% | +$20.3K |
|
873
Align Technology
ALGN
$9.64B
| $616K | 0.01% |
2,552
-58
| -2% | -$14K |
|
874
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $616K | 0.01% |
4,470
+790
| +21% | +$109K |
|
875
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $612K | 0.01% |
22,891
+4,104
| +22% | +$110K |
|