PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$315M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$165M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$89.1M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$36.2M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
+$25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
AutoZone
AZO
$71.8B
| $526K | 0.01% |
167
+6
| +4% | +$18.9K |
|
952
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $526K | 0.01% |
19,068
+3,912
| +26% | +$108K |
|
953
Bruker
BRKR
$4.73B
| $523K | 0.01% |
7,576
-693
| -8% | -$47.8K |
|
954
Camden Property Trust
CPT
$11.9B
| $514K | 0.01% |
4,161
-207
| -5% | -$25.6K |
|
955
iShares Gold Trust
IAU
$53.3B
| $511K | 0.01% |
10,286
+1,459
| +17% | +$72.5K |
|
956
Biogen
BIIB
$21.1B
| $510K | 0.01% |
2,630
+101
| +4% | +$19.6K |
|
957
Dimensional Global Credit ETF
DGCB
$697M
| $510K | 0.01% |
+9,306
| New | +$510K |
|
958
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $509K | 0.01% |
8,019
-580
| -7% | -$36.8K |
|
959
Allegion
ALLE
$14.6B
| $508K | 0.01% |
3,485
-174
| -5% | -$25.4K |
|
960
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $507K | 0.01% |
1,575
+363
| +30% | +$117K |
|
961
Healthpeak Properties
DOC
$12.6B
| $506K | 0.01% |
22,133
-809
| -4% | -$18.5K |
|
962
GATX Corp
GATX
$5.99B
| $505K | 0.01% |
3,809
-941
| -20% | -$125K |
|
963
Fluor
FLR
$6.58B
| $504K | 0.01% |
10,557
+102
| +1% | +$4.87K |
|
964
Manulife Financial
MFC
$52.4B
| $503K | 0.01% |
17,021
+4,581
| +37% | +$135K |
|
|
BSJO
965
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $502K | 0.01% |
22,085
-13,284
| -38% | -$302K |
|
966
RPM International
RPM
$16.1B
| $501K | 0.01% |
4,141
-1,636
| -28% | -$198K |
|
967
Americold
COLD
$3.84B
| $500K | 0.01% |
17,692
-3,494
| -16% | -$98.7K |
|
968
Reliance Steel & Aluminium
RS
$15.4B
| $499K | 0.01% |
1,725
-614
| -26% | -$178K |
|
969
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $496K | 0.01% |
11,281
-3,327
| -23% | -$146K |
|
970
XP
XP
$9.59B
| $496K | 0.01% |
27,643
+2,635
| +11% | +$47.3K |
|
971
Fox Class A
FOXA
$26.1B
| $495K | 0.01% |
11,694
-3,994
| -25% | -$169K |
|
972
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $495K | 0.01% |
4,111
+103
| +3% | +$12.4K |
|
|
BCPC
973
Balchem Corporation
BCPC
$5.14B
| $495K | 0.01% |
2,814
-124
| -4% | -$21.8K |
|
974
Archer Daniels Midland
ADM
$29.9B
| $494K | 0.01% |
8,272
+311
| +4% | +$18.6K |
|
975
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $494K | 0.01% |
16,030
-2,423
| -13% | -$74.7K |
|