PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $257K | 0.01% |
3,797
+166
| +5% | +$11.2K |
|
902
Fabrinet
FN
$13.2B
| $256K | 0.01% |
+2,675
| New | +$256K |
|
903
Hartford Municipal Opportunities ETF
HMOP
$585M
| $256K | 0.01% |
+6,084
| New | +$256K |
|
904
Thomson Reuters
TRI
$78.7B
| $256K | 0.01% |
2,489
+40
| +2% | +$4.11K |
|
905
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $256K | 0.01% |
1,793
+30
| +2% | +$4.28K |
|
906
ARK Genomic Revolution ETF
ARKG
$1.08B
| $255K | 0.01% |
+2,757
| New | +$255K |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $255K | 0.01% |
6,982
+256
| +4% | +$9.35K |
|
908
iShares MSCI Germany ETF
EWG
$2.51B
| $253K | 0.01% |
7,324
-190
| -3% | -$6.56K |
|
909
CSX Corp
CSX
$60.6B
| $251K | 0.01% |
7,815
-14,748
| -65% | -$474K |
|
910
Delta Air Lines
DAL
$39.9B
| $251K | 0.01% |
5,793
-4,263
| -42% | -$185K |
|
911
TFI International
TFII
$8.01B
| $250K | 0.01% |
+2,740
| New | +$250K |
|
912
F5
FFIV
$18.1B
| $248K | 0.01% |
1,328
-18
| -1% | -$3.36K |
|
913
Comfort Systems
FIX
$24.9B
| $248K | 0.01% |
+3,147
| New | +$248K |
|
914
Sumitomo Mitsui Financial
SMFG
$105B
| $245K | 0.01% |
35,487
-982
| -3% | -$6.78K |
|
915
Cooper Companies
COO
$13.5B
| $244K | 0.01% |
+2,464
| New | +$244K |
|
916
Healthpeak Properties
DOC
$12.8B
| $244K | 0.01% |
7,333
+626
| +9% | +$20.8K |
|
917
Futu Holdings
FUTU
$26.1B
| $244K | 0.01% |
1,361
-484
| -26% | -$86.8K |
|
918
KB Financial Group
KB
$28.5B
| $243K | 0.01% |
+4,934
| New | +$243K |
|
919
GoDaddy
GDDY
$20.1B
| $242K | 0.01% |
+2,786
| New | +$242K |
|
920
Kemper
KMPR
$3.39B
| $242K | 0.01% |
3,270
-29
| -0.9% | -$2.15K |
|
|
WWE
921
DELISTED
World Wrestling Entertainment
WWE
| $242K | 0.01% |
+4,186
| New | +$242K |
|
922
Annaly Capital Management
NLY
$14.2B
| $241K | 0.01% |
6,797
+2,916
| +75% | +$103K |
|
923
Palantir
PLTR
$363B
| $241K | 0.01% |
9,142
-2,254
| -20% | -$59.4K |
|
924
Manhattan Associates
MANH
$13B
| $240K | 0.01% |
+1,656
| New | +$240K |
|
925
Cloudflare
NET
$74.7B
| $240K | 0.01% |
2,264
-1,969
| -47% | -$209K |
|