PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Take-Two Interactive
TTWO
$45B
| $553K | 0.01% |
3,557
+200
| +6% | +$31.1K |
|
927
Baidu
BIDU
$37B
| $552K | 0.01% |
6,388
+1,082
| +20% | +$93.5K |
|
928
Five Below
FIVE
$8.05B
| $551K | 0.01% |
5,058
-395
| -7% | -$43K |
|
929
3M
MMM
$81.8B
| $551K | 0.01% |
5,391
+254
| +5% | +$26K |
|
930
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $550K | 0.01% |
+2,788
| New | +$550K |
|
931
SM Energy
SM
$3.14B
| $550K | 0.01% |
12,719
+2,414
| +23% | +$104K |
|
932
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $550K | 0.01% |
13,595
+3,817
| +39% | +$154K |
|
933
Americold
COLD
$3.76B
| $541K | 0.01% |
21,186
-1,782
| -8% | -$45.5K |
|
934
Trex
TREX
$6.43B
| $540K | 0.01% |
7,280
-1,676
| -19% | -$124K |
|
935
Fox Class A
FOXA
$25.5B
| $539K | 0.01% |
15,688
-3,220
| -17% | -$111K |
|
936
Equity Residential
EQR
$25.2B
| $538K | 0.01% |
7,764
+1,658
| +27% | +$115K |
|
937
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $538K | 0.01% |
8,599
+634
| +8% | +$39.7K |
|
938
ASE Group
ASX
$24.6B
| $537K | 0.01% |
46,984
-1,939
| -4% | -$22.2K |
|
939
WisdomTree International Quality Dividend Growth Fund
IQDG
$737M
| $537K | 0.01% |
14,474
+413
| +3% | +$15.3K |
|
940
Vail Resorts
MTN
$5.37B
| $535K | 0.01% |
2,972
-25
| -0.8% | -$4.5K |
|
941
A.O. Smith
AOS
$10.2B
| $534K | 0.01% |
6,524
+1,287
| +25% | +$105K |
|
942
BCE
BCE
$22.5B
| $534K | 0.01% |
16,498
-1,801
| -10% | -$58.3K |
|
943
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $533K | 0.01% |
+18,453
| New | +$533K |
|
944
Liberty Energy
LBRT
$1.76B
| $533K | 0.01% |
25,521
-2,165
| -8% | -$45.2K |
|
945
Cognex
CGNX
$7.45B
| $532K | 0.01% |
11,387
-127
| -1% | -$5.93K |
|
946
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $530K | 0.01% |
11,675
+2,329
| +25% | +$106K |
|
947
Bruker
BRKR
$4.63B
| $528K | 0.01% |
8,269
+3,483
| +73% | +$222K |
|
948
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $528K | 0.01% |
8,860
+5,313
| +150% | +$317K |
|
949
Builders FirstSource
BLDR
$15.5B
| $527K | 0.01% |
3,809
+847
| +29% | +$117K |
|
950
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $527K | 0.01% |
11,440
+1,983
| +21% | +$91.4K |
|