PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Fidelity National Information Services
FIS
$34.7B
| $402K | 0.01% |
+7,282
| New | +$402K |
|
927
W.R. Berkley
WRB
$27.4B
| $402K | 0.01% |
+9,501
| New | +$402K |
|
928
Halliburton
HAL
$19.3B
| $401K | 0.01% |
9,892
-14,878
| -60% | -$603K |
|
929
First Solar
FSLR
$21.9B
| $399K | 0.01% |
+2,467
| New | +$399K |
|
930
Sensata Technologies
ST
$4.59B
| $399K | 0.01% |
10,563
-7,591
| -42% | -$287K |
|
931
CGI
GIB
$20.7B
| $394K | 0.01% |
+3,974
| New | +$394K |
|
932
Evercore
EVR
$12.8B
| $392K | 0.01% |
+2,842
| New | +$392K |
|
933
Cavco Industries
CVCO
$4.28B
| $390K | 0.01% |
+1,469
| New | +$390K |
|
934
Lattice Semiconductor
LSCC
$9.06B
| $390K | 0.01% |
+4,542
| New | +$390K |
|
|
AZPN
935
DELISTED
Aspen Technology Inc
AZPN
| $390K | 0.01% |
+1,910
| New | +$390K |
|
936
First Citizens BancShares
FCNCA
$25.2B
| $389K | 0.01% |
+282
| New | +$389K |
|
937
Estee Lauder
EL
$31.5B
| $387K | 0.01% |
+2,675
| New | +$387K |
|
938
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $386K | 0.01% |
11,864
-3,376
| -22% | -$110K |
|
939
KeyCorp
KEY
$21.1B
| $386K | 0.01% |
35,870
-5,761
| -14% | -$62K |
|
940
Portland General Electric
POR
$4.63B
| $386K | 0.01% |
9,540
-1,300
| -12% | -$52.6K |
|
941
Unifirst Corp
UNF
$3.17B
| $384K | 0.01% |
+2,358
| New | +$384K |
|
942
Lumentum
LITE
$11.5B
| $382K | 0.01% |
+8,464
| New | +$382K |
|
943
InMode
INMD
$949M
| $381K | 0.01% |
12,516
+1,919
| +18% | +$58.4K |
|
944
Vale
VALE
$44.8B
| $381K | 0.01% |
28,410
+1,906
| +7% | +$25.6K |
|
945
Piper Sandler
PIPR
$5.95B
| $379K | 0.01% |
+2,605
| New | +$379K |
|
946
MACOM Technology Solutions
MTSI
$9.81B
| $377K | 0.01% |
+4,616
| New | +$377K |
|
947
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $376K | 0.01% |
+2,587
| New | +$376K |
|
948
Tetra Tech
TTEK
$9.37B
| $376K | 0.01% |
+12,370
| New | +$376K |
|
949
Best Buy
BBY
$16.1B
| $374K | 0.01% |
+5,381
| New | +$374K |
|
950
Dolby
DLB
$6.8B
| $374K | 0.01% |
+4,716
| New | +$374K |
|