PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
EastGroup Properties
EGP
$8.72B
| $510K | 0.01% |
2,781
+78
| +3% | +$14.3K |
|
902
Post Holdings
POST
$5.69B
| $510K | 0.01% |
5,793
+143
| +3% | +$12.6K |
|
903
W.R. Berkley
WRB
$27.4B
| $510K | 0.01% |
10,814
+1,313
| +14% | +$61.9K |
|
904
Federal Realty Investment Trust
FRT
$8.67B
| $508K | 0.01% |
4,928
+1,782
| +57% | +$184K |
|
905
Morningstar
MORN
$10.6B
| $507K | 0.01% |
1,771
+578
| +48% | +$165K |
|
906
Wendy's
WEN
$1.87B
| $505K | 0.01% |
25,906
+1,178
| +5% | +$23K |
|
907
Best Buy
BBY
$16.1B
| $505K | 0.01% |
6,458
+1,077
| +20% | +$84.2K |
|
908
Ryanair
RYAAY
$31.2B
| $503K | 0.01% |
9,420
+865
| +10% | +$46.2K |
|
909
Banco Santander
SAN
$148B
| $502K | 0.01% |
121,353
+11,502
| +10% | +$47.6K |
|
910
UFP Industries
UFPI
$5.84B
| $502K | 0.01% |
3,995
-246
| -6% | -$30.9K |
|
911
AvalonBay Communities
AVB
$27.4B
| $498K | 0.01% |
2,659
+183
| +7% | +$34.3K |
|
912
Quest Diagnostics
DGX
$20.1B
| $498K | 0.01% |
3,609
-546
| -13% | -$75.3K |
|
913
Cavco Industries
CVCO
$4.28B
| $497K | 0.01% |
1,433
-36
| -2% | -$12.5K |
|
914
NetEase
NTES
$92.3B
| $494K | 0.01% |
5,308
+1,054
| +25% | +$98.1K |
|
915
Qualys
QLYS
$4.75B
| $494K | 0.01% |
2,518
+116
| +5% | +$22.8K |
|
916
Textron
TXT
$14.4B
| $494K | 0.01% |
6,144
+837
| +16% | +$67.3K |
|
917
Quaker Houghton
KWR
$2.42B
| $491K | 0.01% |
2,300
+368
| +19% | +$78.6K |
|
918
WillScot Mobile Mini Holdings
WSC
$4.17B
| $491K | 0.01% |
11,028
-543
| -5% | -$24.2K |
|
919
Genmab
GMAB
$17.1B
| $490K | 0.01% |
15,377
-1,153
| -7% | -$36.7K |
|
920
Colgate-Palmolive
CL
$67.2B
| $487K | 0.01% |
6,116
-562
| -8% | -$44.8K |
|
921
First Industrial Realty Trust
FR
$6.77B
| $487K | 0.01% |
9,248
+236
| +3% | +$12.4K |
|
922
Concrete Pumping Holdings
BBCP
$366M
| $485K | 0.01% |
59,106
-44,334
| -43% | -$364K |
|
923
Arrow Electronics
ARW
$6.54B
| $481K | 0.01% |
3,936
+114
| +3% | +$13.9K |
|
924
Sumitomo Mitsui Financial
SMFG
$108B
| $479K | 0.01% |
49,484
-66
| -0.1% | -$639 |
|
925
Woodward
WWD
$14.3B
| $477K | 0.01% |
3,501
-197
| -5% | -$26.8K |
|