PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Sealed Air
SEE
$4.83B
| $458K | 0.01% |
13,943
-15,278
| -52% | -$502K |
|
877
Casella Waste Systems
CWST
$5.81B
| $457K | 0.01% |
+5,983
| New | +$457K |
|
878
Cognex
CGNX
$7.45B
| $456K | 0.01% |
10,754
-1,769
| -14% | -$75K |
|
879
Hanover Insurance
THG
$6.37B
| $455K | 0.01% |
+4,096
| New | +$455K |
|
880
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $454K | 0.01% |
+10,944
| New | +$454K |
|
881
BorgWarner
BWA
$9.34B
| $453K | 0.01% |
11,216
-677
| -6% | -$27.3K |
|
882
Extra Space Storage
EXR
$30.8B
| $453K | 0.01% |
+3,726
| New | +$453K |
|
883
Omnicom Group
OMC
$14.7B
| $452K | 0.01% |
+6,067
| New | +$452K |
|
884
State Street
STT
$31.4B
| $452K | 0.01% |
+6,756
| New | +$452K |
|
885
BioMarin Pharmaceuticals
BMRN
$10.5B
| $450K | 0.01% |
+5,081
| New | +$450K |
|
886
EastGroup Properties
EGP
$8.72B
| $450K | 0.01% |
+2,703
| New | +$450K |
|
887
Planet Fitness
PLNT
$8.52B
| $447K | 0.01% |
9,095
-3,399
| -27% | -$167K |
|
888
BlackLine
BL
$3.32B
| $446K | 0.01% |
+8,044
| New | +$446K |
|
889
Allstate
ALL
$52.7B
| $444K | 0.01% |
+3,989
| New | +$444K |
|
890
DoubleVerify
DV
$2.26B
| $442K | 0.01% |
15,823
-14
| -0.1% | -$391 |
|
891
TC Energy
TRP
$54B
| $441K | 0.01% |
12,772
-27
| -0.2% | -$932 |
|
892
Conagra Brands
CAG
$9.27B
| $440K | 0.01% |
16,034
+3,601
| +29% | +$98.8K |
|
893
First Horizon
FHN
$11.5B
| $440K | 0.01% |
39,940
-15,284
| -28% | -$168K |
|
894
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $438K | 0.01% |
13,838
+956
| +7% | +$30.3K |
|
895
XP
XP
$9.83B
| $436K | 0.01% |
18,903
-3,794
| -17% | -$87.5K |
|
896
UFP Industries
UFPI
$5.84B
| $434K | 0.01% |
+4,241
| New | +$434K |
|
897
Global E Online
GLBE
$6.22B
| $433K | 0.01% |
10,894
-204
| -2% | -$8.11K |
|
898
Centene
CNC
$15.4B
| $432K | 0.01% |
+6,267
| New | +$432K |
|
899
Bank of New York Mellon
BK
$73.3B
| $430K | 0.01% |
10,088
-304
| -3% | -$13K |
|
900
First Industrial Realty Trust
FR
$6.77B
| $429K | 0.01% |
+9,012
| New | +$429K |
|