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 | |
|---|---|---|---|---|---|---|
951
Fomento Económico Mexicano
FMX
$30.1B
| $373K | 0.01% |
+3,417
| New | +$373K |
|
952
VICI Properties
VICI
$35.3B
| $373K | 0.01% |
12,816
+2,227
| +21% | +$64.8K |
|
953
Corebridge Financial
CRBG
$17.9B
| $372K | 0.01% |
18,851
-358
| -2% | -$7.07K |
|
954
IQVIA
IQV
$31.3B
| $372K | 0.01% |
+1,889
| New | +$372K |
|
955
Sprout Social
SPT
$816M
| $372K | 0.01% |
+7,461
| New | +$372K |
|
956
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $371K | 0.01% |
10,660
+102
| +1% | +$3.55K |
|
957
Imperial Oil
IMO
$46.6B
| $370K | 0.01% |
+6,009
| New | +$370K |
|
958
Woodside Energy
WDS
$31.4B
| $370K | 0.01% |
15,897
+3,712
| +30% | +$86.4K |
|
959
Bright Horizons
BFAM
$6.36B
| $369K | 0.01% |
+4,528
| New | +$369K |
|
960
Polaris
PII
$3.29B
| $369K | 0.01% |
+3,543
| New | +$369K |
|
961
AMN Healthcare
AMN
$751M
| $367K | 0.01% |
+4,310
| New | +$367K |
|
962
Dimensional International Value ETF
DFIV
$13.3B
| $367K | 0.01% |
11,237
-339
| -3% | -$11.1K |
|
963
Qualys
QLYS
$4.75B
| $366K | 0.01% |
+2,402
| New | +$366K |
|
964
FMC
FMC
$4.61B
| $365K | 0.01% |
+5,443
| New | +$365K |
|
965
Markel Group
MKL
$24.3B
| $365K | 0.01% |
+248
| New | +$365K |
|
966
Oneok
OKE
$46.2B
| $365K | 0.01% |
+5,752
| New | +$365K |
|
967
DTE Energy
DTE
$28.2B
| $363K | 0.01% |
+3,660
| New | +$363K |
|
968
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $363K | 0.01% |
8,518
-5,827
| -41% | -$248K |
|
969
Hyatt Hotels
H
$13.6B
| $363K | 0.01% |
+3,419
| New | +$363K |
|
970
Federal Signal
FSS
$7.65B
| $362K | 0.01% |
+6,059
| New | +$362K |
|
971
Perrigo
PRGO
$3.04B
| $361K | 0.01% |
11,300
+1,073
| +10% | +$34.3K |
|
972
International Flavors & Fragrances
IFF
$16.5B
| $360K | 0.01% |
+5,275
| New | +$360K |
|
973
Capital One
COF
$143B
| $359K | 0.01% |
+3,700
| New | +$359K |
|
974
Advanced Energy
AEIS
$5.93B
| $358K | 0.01% |
+3,469
| New | +$358K |
|
975
Watsco
WSO
$15.8B
| $357K | 0.01% |
+945
| New | +$357K |
|