PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Hanover Insurance
THG
$6.35B
| $676K | 0.01% |
4,563
-308
| -6% | -$45.6K |
|
852
BJs Wholesale Club
BJ
$12.8B
| $674K | 0.01% |
8,170
-2,126
| -21% | -$175K |
|
853
On Holding
ONON
$14.9B
| $674K | 0.01% |
13,441
+2,194
| +20% | +$110K |
|
854
Sysco
SYY
$39.4B
| $674K | 0.01% |
8,640
-2,890
| -25% | -$225K |
|
855
Align Technology
ALGN
$10.1B
| $671K | 0.01% |
2,640
+88
| +3% | +$22.4K |
|
856
Ball Corp
BALL
$13.9B
| $670K | 0.01% |
9,872
+5,819
| +144% | +$395K |
|
857
Dow Inc
DOW
$17.4B
| $670K | 0.01% |
12,256
-2,319
| -16% | -$127K |
|
858
Barclays
BCS
$69.1B
| $668K | 0.01% |
54,981
-16,034
| -23% | -$195K |
|
859
Halozyme
HALO
$8.76B
| $666K | 0.01% |
11,638
+2,343
| +25% | +$134K |
|
860
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $665K | 0.01% |
8,848
-370
| -4% | -$27.8K |
|
861
Garmin
GRMN
$45.7B
| $664K | 0.01% |
3,771
-72
| -2% | -$12.7K |
|
862
Neurocrine Biosciences
NBIX
$14.3B
| $662K | 0.01% |
5,744
-4,189
| -42% | -$483K |
|
863
Becton Dickinson
BDX
$55.1B
| $659K | 0.01% |
2,735
+584
| +27% | +$141K |
|
864
Charles River Laboratories
CRL
$8.07B
| $659K | 0.01% |
3,344
-557
| -14% | -$110K |
|
865
Grand Canyon Education
LOPE
$5.74B
| $658K | 0.01% |
4,636
-797
| -15% | -$113K |
|
866
W.R. Berkley
WRB
$27.3B
| $658K | 0.01% |
11,606
-727
| -6% | -$41.2K |
|
867
VanEck Gold Miners ETF
GDX
$19.9B
| $657K | 0.01% |
16,510
+1,294
| +9% | +$51.5K |
|
868
argenx
ARGX
$45.9B
| $656K | 0.01% |
1,211
-113
| -9% | -$61.2K |
|
869
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $656K | 0.01% |
15,731
| – | – |
|
870
Quest Diagnostics
DGX
$20.5B
| $654K | 0.01% |
4,214
+1,049
| +33% | +$163K |
|
871
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $654K | 0.01% |
6,492
-5,566
| -46% | -$561K |
|
872
iShares Mortgage Real Estate ETF
REM
$618M
| $652K | 0.01% |
27,464
+297
| +1% | +$7.05K |
|
873
Installed Building Products
IBP
$7.44B
| $649K | 0.01% |
2,635
+505
| +24% | +$124K |
|
874
CDW
CDW
$22.2B
| $648K | 0.01% |
2,865
-424
| -13% | -$95.9K |
|
875
Hexcel
HXL
$5.16B
| $648K | 0.01% |
10,485
-2,701
| -20% | -$167K |
|