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 | |
|---|---|---|---|---|---|---|
951
OSI Systems
OSIS
$3.97B
| $525K | 0.01% |
3,816
+2,004
| +111% | +$276K |
|
952
Casey's General Stores
CASY
$20B
| $524K | 0.01% |
+1,372
| New | +$524K |
|
953
Chord Energy
CHRD
$6.1B
| $524K | 0.01% |
3,125
-512
| -14% | -$85.9K |
|
954
Halliburton
HAL
$19.3B
| $524K | 0.01% |
15,518
+2,439
| +19% | +$82.4K |
|
955
STMicroelectronics
STM
$23B
| $524K | 0.01% |
13,337
+815
| +7% | +$32K |
|
956
VICI Properties
VICI
$35.3B
| $521K | 0.01% |
18,179
+1,441
| +9% | +$41.3K |
|
957
Capital Group Growth ETF
CGGR
$15.8B
| $520K | 0.01% |
15,824
+4,120
| +35% | +$135K |
|
958
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $519K | 0.01% |
12,902
+706
| +6% | +$28.4K |
|
959
Hewlett Packard
HPE
$32.2B
| $518K | 0.01% |
24,461
+2,621
| +12% | +$55.5K |
|
960
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $517K | 0.01% |
2,618
+130
| +5% | +$25.7K |
|
961
VanEck Gold Miners ETF
GDX
$20.6B
| $516K | 0.01% |
15,216
-2,705
| -15% | -$91.7K |
|
962
NVR
NVR
$23B
| $516K | 0.01% |
68
+2
| +3% | +$15.2K |
|
963
Franklin US Equity Index ETF
USPX
$1.39B
| $515K | 0.01% |
+10,817
| New | +$515K |
|
964
Vanguard Russell 1000 ETF
VONE
$6.73B
| $514K | 0.01% |
2,087
-6
| -0.3% | -$1.48K |
|
965
Murphy Oil
MUR
$3.72B
| $513K | 0.01% |
12,434
+310
| +3% | +$12.8K |
|
966
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $508K | 0.01% |
6,580
+3,486
| +113% | +$269K |
|
967
Sealed Air
SEE
$4.83B
| $506K | 0.01% |
14,533
-1,150
| -7% | -$40K |
|
968
Church & Dwight Co
CHD
$22.7B
| $505K | 0.01% |
4,871
+206
| +4% | +$21.4K |
|
969
NetEase
NTES
$92.3B
| $505K | 0.01% |
5,285
-410
| -7% | -$39.2K |
|
970
Pure Storage
PSTG
$26.5B
| $505K | 0.01% |
+7,862
| New | +$505K |
|
971
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $504K | 0.01% |
21,260
+1,764
| +9% | +$41.8K |
|
972
Becton Dickinson
BDX
$54B
| $503K | 0.01% |
2,151
+93
| +5% | +$21.7K |
|
973
Delta Air Lines
DAL
$40.1B
| $502K | 0.01% |
+10,577
| New | +$502K |
|
974
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $499K | 0.01% |
22,649
+2,927
| +15% | +$64.5K |
|
975
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $499K | 0.01% |
13,460
+124
| +0.9% | +$4.6K |
|