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 | |
|---|---|---|---|---|---|---|
876
Quest Diagnostics
DGX
$20.1B
| $780K | 0.01% |
5,169
+955
| +23% | +$144K |
|
877
Becton Dickinson
BDX
$54B
| $778K | 0.01% |
3,429
+694
| +25% | +$157K |
|
878
Petrobras
PBR
$82.2B
| $778K | 0.01% |
60,535
-2,951
| -5% | -$37.9K |
|
879
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $776K | 0.01% |
29,993
+7,701
| +35% | +$199K |
|
880
Aecom
ACM
$16.6B
| $773K | 0.01% |
7,239
+4,625
| +177% | +$494K |
|
881
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $766K | 0.01% |
23,063
+4,368
| +23% | +$145K |
|
882
W.R. Berkley
WRB
$27.4B
| $765K | 0.01% |
13,074
+1,468
| +13% | +$85.9K |
|
883
Pool Corp
POOL
$11.9B
| $764K | 0.01% |
2,241
-275
| -11% | -$93.8K |
|
884
Oneok
OKE
$46.2B
| $763K | 0.01% |
7,602
+709
| +10% | +$71.2K |
|
885
Jacobs Solutions
J
$17.3B
| $760K | 0.01% |
5,748
+162
| +3% | +$21.4K |
|
886
IQVIA
IQV
$31.3B
| $759K | 0.01% |
3,863
-98
| -2% | -$19.3K |
|
887
Zillow
Z
$20.8B
| $759K | 0.01% |
10,247
+1,324
| +15% | +$98.1K |
|
|
SOR
888
Source Capital
SOR
$369M
| $757K | 0.01% |
17,416
+1,092
| +7% | +$47.5K |
|
889
ARK Innovation ETF
ARKK
$7.12B
| $756K | 0.01% |
13,321
+9,041
| +211% | +$513K |
|
890
Bio-Techne
TECH
$7.93B
| $756K | 0.01% |
10,493
-1,642
| -14% | -$118K |
|
891
Watsco
WSO
$15.8B
| $755K | 0.01% |
1,594
-23
| -1% | -$10.9K |
|
|
DNB
892
DELISTED
Dun & Bradstreet
DNB
| $754K | 0.01% |
60,548
+8,103
| +15% | +$101K |
|
893
Bio-Rad Laboratories Class A
BIO
$7.49B
| $753K | 0.01% |
2,291
+504
| +28% | +$166K |
|
894
Hewlett Packard
HPE
$32.2B
| $753K | 0.01% |
35,258
+4,774
| +16% | +$102K |
|
895
Fox Class A
FOXA
$25.5B
| $752K | 0.01% |
15,481
+3,787
| +32% | +$184K |
|
896
iShares Russell 3000 ETF
IWV
$16.8B
| $752K | 0.01% |
2,250
+878
| +64% | +$293K |
|
897
Casella Waste Systems
CWST
$5.81B
| $751K | 0.01% |
7,095
+1,034
| +17% | +$109K |
|
898
CarMax
KMX
$8.88B
| $746K | 0.01% |
9,127
-3,908
| -30% | -$319K |
|
899
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $744K | 0.01% |
19,588
+10,043
| +105% | +$381K |
|
900
Cooper Companies
COO
$13.5B
| $743K | 0.01% |
8,087
+380
| +5% | +$34.9K |
|