PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$27.2B
| $216K | 0.01% |
+5,847
| New | +$216K |
|
|
INN
902
Summit Hotel Properties
INN
$614M
| $215K | 0.01% |
21,177
+7,099
| +50% | +$72.1K |
|
903
Sprout Social
SPT
$891M
| $215K | 0.01% |
+3,714
| New | +$215K |
|
904
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $214K | 0.01% |
6,284
+348
| +6% | +$11.9K |
|
905
Healthpeak Properties
DOC
$12.8B
| $213K | 0.01% |
+6,707
| New | +$213K |
|
906
Packaging Corp of America
PKG
$19.8B
| $213K | 0.01% |
1,586
+93
| +6% | +$12.5K |
|
907
VanEck Short High Yield Muni ETF
SHYD
$347M
| $213K | 0.01% |
+8,519
| New | +$213K |
|
908
Goosehead Insurance
GSHD
$2.11B
| $212K | 0.01% |
+1,979
| New | +$212K |
|
909
Trip.com Group
TCOM
$47.6B
| $211K | 0.01% |
+5,315
| New | +$211K |
|
910
Coterra Energy
CTRA
$18.3B
| $210K | 0.01% |
+11,185
| New | +$210K |
|
911
Vail Resorts
MTN
$5.87B
| $209K | 0.01% |
+716
| New | +$209K |
|
912
BlackRock Core Bond Trust
BHK
$707M
| $208K | 0.01% |
13,229
-2,325
| -15% | -$36.6K |
|
913
Artisan Partners
APAM
$3.26B
| $207K | 0.01% |
+3,962
| New | +$207K |
|
914
Ball Corp
BALL
$13.9B
| $206K | 0.01% |
2,427
-1,130
| -32% | -$95.9K |
|
915
iShares California Muni Bond ETF
CMF
$3.39B
| $206K | 0.01% |
3,310
| – | – |
|
916
GATX Corp
GATX
$5.97B
| $206K | 0.01% |
+2,224
| New | +$206K |
|
917
Criteo
CRTO
$1.22B
| $205K | 0.01% |
+5,893
| New | +$205K |
|
918
VICI Properties
VICI
$35.8B
| $204K | ﹤0.01% |
+7,233
| New | +$204K |
|
919
C.H. Robinson
CHRW
$14.9B
| $203K | ﹤0.01% |
+2,129
| New | +$203K |
|
920
Conagra Brands
CAG
$9.23B
| $202K | ﹤0.01% |
5,383
-1,397
| -21% | -$52.4K |
|
921
Invesco KBW Bank ETF
KBWB
$4.87B
| $202K | ﹤0.01% |
+3,267
| New | +$202K |
|
922
Tradeweb Markets
TW
$25.4B
| $202K | ﹤0.01% |
+2,732
| New | +$202K |
|
923
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $201K | ﹤0.01% |
+3,579
| New | +$201K |
|
924
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $201K | ﹤0.01% |
+4,395
| New | +$201K |
|
925
Match Group
MTCH
$9.18B
| $200K | ﹤0.01% |
+1,459
| New | +$200K |
|