PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Royal Bank of Canada
RY
$204B
| $268K | 0.01% |
2,977
+533
| +22% | +$48K |
|
952
Vanguard Financials ETF
VFH
$12.8B
| $268K | 0.01% |
3,594
-56
| -2% | -$4.18K |
|
|
ABLG
953
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $268K | 0.01% |
10,886
+358
| +3% | +$8.81K |
|
954
Barclays
BCS
$69.1B
| $267K | 0.01% |
41,669
-36,231
| -47% | -$232K |
|
955
Magnolia Oil & Gas
MGY
$4.38B
| $266K | 0.01% |
+13,403
| New | +$266K |
|
956
Takeda Pharmaceutical
TAK
$48.6B
| $265K | 0.01% |
20,446
+1,197
| +6% | +$15.5K |
|
957
Baidu
BIDU
$35.1B
| $264K | 0.01% |
+2,245
| New | +$264K |
|
958
Hasbro
HAS
$11.2B
| $264K | 0.01% |
+3,918
| New | +$264K |
|
959
Teradyne
TER
$19.1B
| $263K | 0.01% |
3,505
-541
| -13% | -$40.6K |
|
960
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $262K | 0.01% |
2,912
+407
| +16% | +$36.6K |
|
961
SPS Commerce
SPSC
$4.19B
| $262K | 0.01% |
2,106
+89
| +4% | +$11.1K |
|
962
Tenaris
TS
$18.2B
| $262K | 0.01% |
+10,147
| New | +$262K |
|
963
Chesapeake Utilities
CPK
$2.96B
| $261K | 0.01% |
2,262
+183
| +9% | +$21.1K |
|
964
DuPont de Nemours
DD
$32.6B
| $261K | 0.01% |
+5,180
| New | +$261K |
|
965
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $261K | 0.01% |
11,122
+1,843
| +20% | +$43.3K |
|
966
Halozyme
HALO
$8.76B
| $261K | 0.01% |
+6,591
| New | +$261K |
|
967
Zscaler
ZS
$42.7B
| $260K | 0.01% |
1,584
+8
| +0.5% | +$1.31K |
|
968
WisdomTree US LargeCap Fund
EPS
$1.23B
| $259K | 0.01% |
6,734
+647
| +11% | +$24.9K |
|
969
Thomson Reuters
TRI
$78.7B
| $259K | 0.01% |
2,429
-384
| -14% | -$40.9K |
|
970
Amcor
AMCR
$19.1B
| $257K | 0.01% |
23,956
+8,761
| +58% | +$94K |
|
971
Vail Resorts
MTN
$5.87B
| $257K | 0.01% |
1,193
-89
| -7% | -$19.2K |
|
972
Palantir
PLTR
$363B
| $257K | 0.01% |
31,633
-552
| -2% | -$4.49K |
|
973
Cboe Global Markets
CBOE
$24.3B
| $256K | 0.01% |
2,182
+244
| +13% | +$28.6K |
|
974
Match Group
MTCH
$9.18B
| $256K | 0.01% |
5,354
+308
| +6% | +$14.7K |
|
975
Cullen/Frost Bankers
CFR
$8.24B
| $255K | 0.01% |
1,929
-157
| -8% | -$20.8K |
|