PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Jones Lang LaSalle
JLL
$14.6B
| $253K | ﹤0.01% |
+939
| New | +$253K |
|
977
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $252K | ﹤0.01% |
+9,930
| New | +$252K |
|
978
Maximus
MMS
$4.99B
| $251K | ﹤0.01% |
+3,153
| New | +$251K |
|
979
Gen Digital
GEN
$18.2B
| $250K | ﹤0.01% |
9,623
-11,740
| -55% | -$305K |
|
980
Medpace
MEDP
$13.6B
| $250K | ﹤0.01% |
1,148
-62
| -5% | -$13.5K |
|
|
IBDN
981
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $249K | ﹤0.01% |
+9,919
| New | +$249K |
|
982
Brunswick
BC
$4.28B
| $248K | ﹤0.01% |
2,458
+29
| +1% | +$2.93K |
|
983
F5
FFIV
$18.1B
| $247K | ﹤0.01% |
1,008
-234
| -19% | -$57.3K |
|
984
fuboTV
FUBO
$1.29B
| $247K | ﹤0.01% |
15,898
+787
| +5% | +$12.2K |
|
985
Carlisle Companies
CSL
$16.8B
| $245K | ﹤0.01% |
+989
| New | +$245K |
|
986
Endava
DAVA
$593M
| $245K | ﹤0.01% |
+1,458
| New | +$245K |
|
987
Nasdaq
NDAQ
$54.1B
| $245K | ﹤0.01% |
3,501
-6
| -0.2% | -$420 |
|
988
Littelfuse
LFUS
$6.43B
| $243K | ﹤0.01% |
772
-19
| -2% | -$5.98K |
|
989
LyondellBasell Industries
LYB
$17.5B
| $243K | ﹤0.01% |
+2,635
| New | +$243K |
|
990
Enphase Energy
ENPH
$4.78B
| $242K | ﹤0.01% |
+1,326
| New | +$242K |
|
|
MZTI
991
The Marzetti Company Common Stock
MZTI
$5.06B
| $242K | ﹤0.01% |
1,463
-388
| -21% | -$64.2K |
|
992
Performance Food Group
PFGC
$16.5B
| $242K | ﹤0.01% |
5,273
-289
| -5% | -$13.3K |
|
993
East-West Bancorp
EWBC
$15B
| $240K | ﹤0.01% |
+3,052
| New | +$240K |
|
994
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $240K | ﹤0.01% |
2,245
-405
| -15% | -$43.3K |
|
995
Regency Centers
REG
$13.4B
| $240K | ﹤0.01% |
+3,191
| New | +$240K |
|
|
LSI
996
DELISTED
Life Storage, Inc.
LSI
| $240K | ﹤0.01% |
+1,565
| New | +$240K |
|
997
GoDaddy
GDDY
$20.1B
| $239K | ﹤0.01% |
2,820
-381
| -12% | -$32.3K |
|
998
Palantir
PLTR
$370B
| $239K | ﹤0.01% |
13,151
-2,273
| -15% | -$41.3K |
|
999
Expeditors International
EXPD
$16.5B
| $238K | ﹤0.01% |
+1,772
| New | +$238K |
|
1000
KKR & Co
KKR
$122B
| $237K | ﹤0.01% |
+3,181
| New | +$237K |
|