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 | |
|---|---|---|---|---|---|---|
876
NewMarket
NEU
$7.86B
| $611K | 0.01% |
1,186
-68
| -5% | -$35K |
|
877
Hanover Insurance
THG
$6.37B
| $611K | 0.01% |
4,871
+198
| +4% | +$24.8K |
|
878
eBay
EBAY
$41.7B
| $610K | 0.01% |
11,352
+795
| +8% | +$42.7K |
|
879
Integer Holdings
ITGR
$3.59B
| $609K | 0.01% |
5,262
-26
| -0.5% | -$3.01K |
|
880
First Citizens BancShares
FCNCA
$25.2B
| $608K | 0.01% |
361
-89
| -20% | -$150K |
|
881
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $607K | 0.01% |
15,698
+1,709
| +12% | +$66.1K |
|
882
Planet Fitness
PLNT
$8.52B
| $607K | 0.01% |
8,253
-221
| -3% | -$16.3K |
|
883
SPX Corp
SPXC
$9.29B
| $607K | 0.01% |
+4,272
| New | +$607K |
|
884
Crane Co
CR
$10.5B
| $606K | 0.01% |
4,182
-31
| -0.7% | -$4.49K |
|
885
Graco
GGG
$14.1B
| $602K | 0.01% |
7,599
+109
| +1% | +$8.64K |
|
886
iShares Mortgage Real Estate ETF
REM
$615M
| $602K | 0.01% |
27,167
+1,163
| +4% | +$25.8K |
|
887
Oneok
OKE
$46.2B
| $600K | 0.01% |
7,359
-119
| -2% | -$9.7K |
|
888
First Solar
FSLR
$21.9B
| $597K | 0.01% |
2,648
+796
| +43% | +$179K |
|
889
Kraft Heinz
KHC
$31.5B
| $597K | 0.01% |
18,514
-10,282
| -36% | -$332K |
|
890
Kenvue
KVUE
$35.4B
| $597K | 0.01% |
32,849
-3,473
| -10% | -$63.1K |
|
|
XYZ
891
Block, Inc.
XYZ
$45B
| $595K | 0.01% |
9,221
-73
| -0.8% | -$4.71K |
|
892
Bio-Rad Laboratories Class A
BIO
$7.49B
| $591K | 0.01% |
2,164
-56
| -3% | -$15.3K |
|
893
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $591K | 0.01% |
5,937
+400
| +7% | +$39.8K |
|
894
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $588K | 0.01% |
+7,685
| New | +$588K |
|
895
Hyatt Hotels
H
$13.6B
| $587K | 0.01% |
3,866
+246
| +7% | +$37.4K |
|
896
Biogen
BIIB
$20.9B
| $586K | 0.01% |
2,529
+193
| +8% | +$44.7K |
|
897
Extra Space Storage
EXR
$30.8B
| $586K | 0.01% |
3,773
+79
| +2% | +$12.3K |
|
898
Steel Dynamics
STLD
$19.5B
| $586K | 0.01% |
4,529
+655
| +17% | +$84.7K |
|
899
Devon Energy
DVN
$22.5B
| $585K | 0.01% |
12,351
+467
| +4% | +$22.1K |
|
900
Global Payments
GPN
$20.6B
| $584K | 0.01% |
6,038
-361
| -6% | -$34.9K |
|