PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Saia
SAIA
$8.34B
| $328K | 0.01% |
1,726
+641
| +59% | +$122K |
|
877
UFP Industries
UFPI
$6.08B
| $328K | 0.01% |
4,552
+508
| +13% | +$36.6K |
|
878
Boston Properties
BXP
$12.2B
| $327K | 0.01% |
4,358
-159
| -4% | -$11.9K |
|
879
Gates Industrial
GTES
$6.68B
| $327K | 0.01% |
33,502
+830
| +3% | +$8.1K |
|
880
Expeditors International
EXPD
$16.4B
| $326K | 0.01% |
3,696
+341
| +10% | +$30.1K |
|
881
Vulcan Materials
VMC
$39B
| $326K | 0.01% |
2,066
+26
| +1% | +$4.1K |
|
882
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $325K | 0.01% |
8,837
-207
| -2% | -$7.61K |
|
883
Global E Online
GLBE
$6.07B
| $325K | 0.01% |
12,150
+154
| +1% | +$4.12K |
|
884
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $323K | 0.01% |
33,827
+116
| +0.3% | +$1.11K |
|
885
Piper Sandler
PIPR
$5.79B
| $323K | 0.01% |
3,082
-154
| -5% | -$16.1K |
|
886
Atlantic Union Bankshares
AUB
$5.09B
| $322K | 0.01% |
10,592
+451
| +4% | +$13.7K |
|
887
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $321K | 0.01% |
+7,821
| New | +$321K |
|
888
Diodes
DIOD
$2.46B
| $318K | 0.01% |
4,906
+86
| +2% | +$5.57K |
|
889
Garmin
GRMN
$45.7B
| $317K | 0.01% |
3,943
-1,021
| -21% | -$82.1K |
|
890
Vanguard Total International Stock ETF
VXUS
$102B
| $317K | 0.01% |
6,929
+777
| +13% | +$35.5K |
|
891
Rapid7
RPD
$1.32B
| $316K | 0.01% |
7,372
-868
| -11% | -$37.2K |
|
892
STMicroelectronics
STM
$24B
| $314K | 0.01% |
+10,146
| New | +$314K |
|
893
ING
ING
$71B
| $313K | 0.01% |
36,877
+4,124
| +13% | +$35K |
|
894
Capri Holdings
CPRI
$2.53B
| $311K | 0.01% |
8,083
+1,271
| +19% | +$48.9K |
|
895
Nutrien
NTR
$27.4B
| $311K | 0.01% |
3,707
+375
| +11% | +$31.5K |
|
896
ARK Innovation ETF
ARKK
$7.49B
| $310K | 0.01% |
8,208
+299
| +4% | +$11.3K |
|
897
Honda
HMC
$44.8B
| $309K | 0.01% |
14,298
+2,264
| +19% | +$48.9K |
|
|
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $308K | 0.01% |
20,461
+40
| +0.2% | +$602 |
|
899
Omnicell
OMCL
$1.47B
| $305K | 0.01% |
3,510
+393
| +13% | +$34.2K |
|
900
W.P. Carey
WPC
$14.9B
| $304K | 0.01% |
4,447
+1,362
| +44% | +$93.1K |
|