PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPS Commerce
SPSC
$4.18B
| $833K | 0.01% |
4,528
+727
| +19% | +$134K |
|
852
Old Dominion Freight Line
ODFL
$30.7B
| $832K | 0.01% |
4,714
+501
| +12% | +$88.4K |
|
853
Eversource Energy
ES
$23.8B
| $831K | 0.01% |
14,461
-1,048
| -7% | -$60.2K |
|
854
Nucor
NUE
$32.6B
| $827K | 0.01% |
7,088
+103
| +1% | +$12K |
|
855
Schwab US Broad Market ETF
SCHB
$36.5B
| $827K | 0.01% |
36,424
+4
| +0% | +$91 |
|
856
Sysco
SYY
$38.3B
| $826K | 0.01% |
10,807
+2,167
| +25% | +$166K |
|
857
Global Payments
GPN
$20.6B
| $825K | 0.01% |
7,358
+1,604
| +28% | +$180K |
|
858
Coinbase
COIN
$81B
| $824K | 0.01% |
3,317
+1,404
| +73% | +$349K |
|
859
Jack Henry & Associates
JKHY
$11.6B
| $818K | 0.01% |
4,668
+684
| +17% | +$120K |
|
860
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $814K | 0.01% |
11,228
+713
| +7% | +$51.7K |
|
861
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $805K | 0.01% |
36,532
+4,542
| +14% | +$100K |
|
862
Jabil
JBL
$23.2B
| $805K | 0.01% |
5,595
+3,136
| +128% | +$451K |
|
863
SPDR NYSE Technology ETF
XNTK
$1.31B
| $800K | 0.01% |
3,964
| – | – |
|
864
Whirlpool
WHR
$5.24B
| $798K | 0.01% |
6,972
-130
| -2% | -$14.9K |
|
865
VanEck CEF Muni Income ETF
XMPT
$176M
| $792K | 0.01% |
36,836
+19,595
| +114% | +$421K |
|
866
Idexx Laboratories
IDXX
$51B
| $791K | 0.01% |
1,913
-1,184
| -38% | -$490K |
|
867
Interpublic Group of Companies
IPG
$9.51B
| $791K | 0.01% |
28,238
+1,205
| +4% | +$33.8K |
|
868
GATX Corp
GATX
$6B
| $789K | 0.01% |
5,089
+1,280
| +34% | +$198K |
|
869
Vanguard Financials ETF
VFH
$12.8B
| $789K | 0.01% |
6,686
-6,688
| -50% | -$789K |
|
870
Concrete Pumping Holdings
BBCP
$366M
| $787K | 0.01% |
118,213
| – | – |
|
871
Lloyds Banking Group
LYG
$66.4B
| $786K | 0.01% |
288,877
+39,685
| +16% | +$108K |
|
872
Colgate-Palmolive
CL
$67.2B
| $785K | 0.01% |
8,633
-2,072
| -19% | -$188K |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $784K | 0.01% |
28,846
+2,031
| +8% | +$55.2K |
|
874
Axalta
AXTA
$6.7B
| $783K | 0.01% |
22,872
+2,676
| +13% | +$91.6K |
|
875
ActivePassive US Equity ETF
APUE
$2.04B
| $781K | 0.01% |
+21,835
| New | +$781K |
|