PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Zillow
Z
$21.1B
| $498K | 0.01% |
10,201
-340
| -3% | -$16.6K |
|
952
IQVIA
IQV
$31.9B
| $496K | 0.01% |
1,961
+39
| +2% | +$9.86K |
|
953
LKQ Corp
LKQ
$8.22B
| $496K | 0.01% |
9,288
+487
| +6% | +$26K |
|
954
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.38B
| $496K | 0.01% |
12,196
-131,001
| -91% | -$5.33M |
|
955
Woodward
WWD
$14.3B
| $493K | 0.01% |
3,201
-300
| -9% | -$46.2K |
|
956
Tyson Foods
TSN
$19.6B
| $492K | 0.01% |
8,379
-421
| -5% | -$24.7K |
|
957
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $492K | 0.01% |
+4,471
| New | +$492K |
|
958
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $491K | 0.01% |
+7,965
| New | +$491K |
|
959
Natera
NTRA
$23.4B
| $491K | 0.01% |
5,368
+799
| +17% | +$73.1K |
|
960
Cognex
CGNX
$7.48B
| $488K | 0.01% |
11,514
+468
| +4% | +$19.8K |
|
961
Church & Dwight Co
CHD
$22.6B
| $487K | 0.01% |
4,665
-11
| -0.2% | -$1.15K |
|
962
argenx
ARGX
$47.1B
| $486K | 0.01% |
1,235
+212
| +21% | +$83.4K |
|
963
AvalonBay Communities
AVB
$27.7B
| $485K | 0.01% |
2,612
-47
| -2% | -$8.73K |
|
964
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $485K | 0.01% |
8,376
-5,802
| -41% | -$336K |
|
965
Pinterest
PINS
$23.7B
| $485K | 0.01% |
13,975
-1,403
| -9% | -$48.7K |
|
966
Madison Square Garden
MSGS
$4.94B
| $482K | 0.01% |
2,611
+1,084
| +71% | +$200K |
|
967
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $481K | 0.01% |
16,712
-13,921
| -45% | -$401K |
|
968
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $480K | 0.01% |
19,496
-4,090
| -17% | -$101K |
|
969
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $479K | 0.01% |
+18,787
| New | +$479K |
|
970
Lennox International
LII
$19.8B
| $479K | 0.01% |
980
-67
| -6% | -$32.7K |
|
971
Philips
PHG
$26.9B
| $479K | 0.01% |
25,817
+5,462
| +27% | +$101K |
|
972
Vanguard Financials ETF
VFH
$12.8B
| $479K | 0.01% |
4,681
+2,452
| +110% | +$251K |
|
|
CSW
973
CSW Industrials, Inc.
CSW
$4.25B
| $478K | 0.01% |
2,038
+512
| +34% | +$120K |
|
974
Bright Horizons
BFAM
$6.4B
| $477K | 0.01% |
4,212
+22
| +0.5% | +$2.49K |
|
975
Federal Signal
FSS
$7.61B
| $475K | 0.01% |
5,601
-91
| -2% | -$7.72K |
|