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 | |
|---|---|---|---|---|---|---|
951
Sprout Social
SPT
$823M
| $456K | 0.01% |
7,422
-39
| -0.5% | -$2.4K |
|
952
Baxter International
BAX
$12.4B
| $454K | 0.01% |
11,748
+891
| +8% | +$34.4K |
|
953
Takeda Pharmaceutical
TAK
$48.3B
| $453K | 0.01% |
31,741
-5,736
| -15% | -$81.9K |
|
954
Piper Sandler
PIPR
$5.92B
| $452K | 0.01% |
2,584
-21
| -0.8% | -$3.67K |
|
955
Unifirst Corp
UNF
$3.18B
| $451K | 0.01% |
2,468
+110
| +5% | +$20.1K |
|
956
Brookfield Asset Management
BAM
$89.6B
| $450K | 0.01% |
11,149
+1,962
| +21% | +$79.2K |
|
957
Vertiv
VRT
$52.2B
| $450K | 0.01% |
+9,364
| New | +$450K |
|
958
VanEck Short High Yield Muni ETF
SHYD
$353M
| $447K | 0.01% |
+20,210
| New | +$447K |
|
959
Seagate
STX
$41B
| $446K | 0.01% |
+5,219
| New | +$446K |
|
960
IQVIA
IQV
$31.2B
| $445K | 0.01% |
1,922
+33
| +2% | +$7.64K |
|
961
Aptus Defined Risk ETF
DRSK
$1.36B
| $443K | 0.01% |
17,570
-357
| -2% | -$9K |
|
962
Church & Dwight Co
CHD
$22.6B
| $442K | 0.01% |
4,676
+160
| +4% | +$15.1K |
|
963
Dimensional International Value ETF
DFIV
$13.3B
| $442K | 0.01% |
12,850
+1,613
| +14% | +$55.5K |
|
964
Synchrony
SYF
$27.8B
| $442K | 0.01% |
11,585
+47
| +0.4% | +$1.79K |
|
965
NVR
NVR
$22.9B
| $441K | 0.01% |
63
+4
| +7% | +$28K |
|
966
Philips
PHG
$26.9B
| $441K | 0.01% |
20,355
+2,350
| +13% | +$50.9K |
|
967
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $440K | 0.01% |
9,851
+1,333
| +16% | +$59.5K |
|
968
VanEck Gold Miners ETF
GDX
$20.6B
| $440K | 0.01% |
14,191
+2,684
| +23% | +$83.2K |
|
969
Federal Signal
FSS
$7.6B
| $437K | 0.01% |
5,692
-367
| -6% | -$28.2K |
|
970
IDEX
IEX
$12B
| $437K | 0.01% |
2,015
-1,494
| -43% | -$324K |
|
971
Vanguard Russell 1000 ETF
VONE
$6.72B
| $437K | 0.01% |
+2,015
| New | +$437K |
|
972
BlackLine
BL
$3.34B
| $436K | 0.01% |
6,990
-1,054
| -13% | -$65.7K |
|
973
Imperial Oil
IMO
$46.4B
| $435K | 0.01% |
7,615
+1,606
| +27% | +$91.7K |
|
974
Barclays
BCS
$71.8B
| $433K | 0.01% |
54,910
+1,379
| +3% | +$10.9K |
|
975
eBay
EBAY
$41.6B
| $433K | 0.01% |
9,934
-573
| -5% | -$25K |
|