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 | |
|---|---|---|---|---|---|---|
926
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $476K | 0.01% |
14,109
+271
| +2% | +$9.14K |
|
927
Installed Building Products
IBP
$7.21B
| $476K | 0.01% |
+2,603
| New | +$476K |
|
928
ARK Innovation ETF
ARKK
$7.12B
| $474K | 0.01% |
9,049
+346
| +4% | +$18.1K |
|
929
Bentley Systems
BSY
$16B
| $474K | 0.01% |
9,092
-439
| -5% | -$22.9K |
|
930
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $474K | 0.01% |
13,052
-393
| -3% | -$14.3K |
|
931
Hyatt Hotels
H
$13.6B
| $473K | 0.01% |
3,626
+207
| +6% | +$27K |
|
932
Spirit AeroSystems
SPR
$4.76B
| $473K | 0.01% |
14,882
-1,720
| -10% | -$54.7K |
|
933
Tyson Foods
TSN
$19.7B
| $473K | 0.01% |
8,800
-995
| -10% | -$53.5K |
|
|
CTLT
934
DELISTED
CATALENT, INC.
CTLT
| $473K | 0.01% |
10,519
-1,569
| -13% | -$70.6K |
|
935
Lennox International
LII
$19.6B
| $469K | 0.01% |
1,047
-55
| -5% | -$24.6K |
|
936
Fortinet
FTNT
$60.9B
| $468K | 0.01% |
7,994
-5,540
| -41% | -$324K |
|
937
Gaming and Leisure Properties
GLPI
$13.6B
| $468K | 0.01% |
9,491
+606
| +7% | +$29.9K |
|
938
Cheniere Energy
LNG
$52.1B
| $468K | 0.01% |
2,744
+165
| +6% | +$28.1K |
|
939
Matador Resources
MTDR
$6.16B
| $468K | 0.01% |
8,235
+78
| +1% | +$4.43K |
|
940
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $467K | 0.01% |
2,977
-384
| -11% | -$60.2K |
|
941
TC Energy
TRP
$54B
| $466K | 0.01% |
11,877
-895
| -7% | -$35.1K |
|
942
VICI Properties
VICI
$35.3B
| $466K | 0.01% |
14,604
+1,788
| +14% | +$57.1K |
|
943
Mettler-Toledo International
MTD
$25.8B
| $465K | 0.01% |
383
-530
| -58% | -$643K |
|
944
TopBuild
BLD
$11.8B
| $464K | 0.01% |
1,239
+147
| +13% | +$55.1K |
|
945
Oneok
OKE
$46.2B
| $464K | 0.01% |
6,614
+862
| +15% | +$60.5K |
|
946
Cognex
CGNX
$7.45B
| $461K | 0.01% |
11,046
+292
| +3% | +$12.2K |
|
947
Builders FirstSource
BLDR
$15.5B
| $460K | 0.01% |
2,756
+888
| +48% | +$148K |
|
948
Chart Industries
GTLS
$8.95B
| $459K | 0.01% |
3,366
-901
| -21% | -$123K |
|
949
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $459K | 0.01% |
2,618
+31
| +1% | +$5.44K |
|
950
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $456K | 0.01% |
10,352
-592
| -5% | -$26.1K |
|