PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.9B
| $609K | 0.01% |
17,987
-4,070
| -18% | -$138K |
|
902
NewMarket
NEU
$7.64B
| $606K | 0.01% |
1,098
-88
| -7% | -$48.6K |
|
903
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
| $605K | 0.01% |
15,460
+986
| +7% | +$38.6K |
|
|
DNB
904
DELISTED
Dun & Bradstreet
DNB
| $604K | 0.01% |
52,445
+15,626
| +42% | +$180K |
|
905
Casella Waste Systems
CWST
$6.01B
| $603K | 0.01% |
6,061
-372
| -6% | -$37K |
|
906
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $603K | 0.01% |
+28,947
| New | +$603K |
|
907
Capital Group Growth ETF
CGGR
$15.6B
| $602K | 0.01% |
17,295
+1,471
| +9% | +$51.2K |
|
908
ON Semiconductor
ON
$20.1B
| $601K | 0.01% |
8,272
-3,965
| -32% | -$288K |
|
909
Piper Sandler
PIPR
$5.79B
| $600K | 0.01% |
2,113
-622
| -23% | -$177K |
|
910
ScottsMiracle-Gro
SMG
$3.64B
| $599K | 0.01% |
6,905
-1,756
| -20% | -$152K |
|
911
Bio-Rad Laboratories Class A
BIO
$8B
| $598K | 0.01% |
1,787
-377
| -17% | -$126K |
|
912
RB Global
RBA
$21.4B
| $598K | 0.01% |
7,424
-1,406
| -16% | -$113K |
|
913
Wintrust Financial
WTFC
$9.34B
| $593K | 0.01% |
5,460
-1,534
| -22% | -$167K |
|
914
Global Payments
GPN
$21.3B
| $589K | 0.01% |
5,754
-284
| -5% | -$29.1K |
|
915
Akamai
AKAM
$11.3B
| $586K | 0.01% |
5,809
-1,428
| -20% | -$144K |
|
916
NetApp
NTAP
$23.7B
| $581K | 0.01% |
4,702
-349
| -7% | -$43.1K |
|
917
First Trust Japan AlphaDEX Fund
FJP
$200M
| $579K | 0.01% |
10,666
-460
| -4% | -$25K |
|
918
Textron
TXT
$14.5B
| $579K | 0.01% |
6,536
-812
| -11% | -$71.9K |
|
919
First Trust Europe AlphaDEX Fund
FEP
$334M
| $575K | 0.01% |
14,767
-722
| -5% | -$28.1K |
|
920
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $574K | 0.01% |
5,080
-1,000
| -16% | -$113K |
|
921
Planet Fitness
PLNT
$8.77B
| $574K | 0.01% |
7,064
-1,189
| -14% | -$96.6K |
|
922
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $574K | 0.01% |
22,292
+1,032
| +5% | +$26.6K |
|
|
XYZ
923
Block, Inc.
XYZ
$45.7B
| $574K | 0.01% |
8,555
-666
| -7% | -$44.7K |
|
924
Delta Air Lines
DAL
$39.9B
| $571K | 0.01% |
11,238
+661
| +6% | +$33.6K |
|
925
Construction Partners
ROAD
$6.87B
| $571K | 0.01% |
8,179
+760
| +10% | +$53.1K |
|