PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Fair Isaac
FICO
$36.8B
| $261K | 0.01% |
651
-1,099
| -63% | -$441K |
|
977
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $261K | 0.01% |
7,275
+951
| +15% | +$34.1K |
|
978
W.W. Grainger
GWW
$47.5B
| $261K | 0.01% |
574
+23
| +4% | +$10.5K |
|
979
Generac Holdings
GNRC
$10.6B
| $260K | 0.01% |
1,234
+268
| +28% | +$56.5K |
|
980
Gildan
GIL
$8.27B
| $259K | 0.01% |
8,993
+3,381
| +60% | +$97.4K |
|
981
Sumitomo Mitsui Financial
SMFG
$105B
| $258K | 0.01% |
43,667
+2,338
| +6% | +$13.8K |
|
982
Teledyne Technologies
TDY
$25.7B
| $257K | 0.01% |
686
+114
| +20% | +$42.7K |
|
983
Gen Digital
GEN
$18.2B
| $254K | ﹤0.01% |
11,580
+746
| +7% | +$16.4K |
|
984
NetEase
NTES
$85B
| $253K | ﹤0.01% |
2,715
-872
| -24% | -$81.3K |
|
985
Boston Scientific
BSX
$159B
| $252K | ﹤0.01% |
6,758
+1,933
| +40% | +$72.1K |
|
986
DaVita
DVA
$9.86B
| $251K | ﹤0.01% |
3,140
+732
| +30% | +$58.5K |
|
987
Ameren
AEE
$27.2B
| $250K | ﹤0.01% |
2,765
+260
| +10% | +$23.5K |
|
988
W.P. Carey
WPC
$14.9B
| $250K | ﹤0.01% |
3,085
+185
| +6% | +$15K |
|
989
Chord Energy
CHRD
$5.92B
| $248K | ﹤0.01% |
2,042
+610
| +43% | +$74.1K |
|
990
WisdomTree US LargeCap Fund
EPS
$1.23B
| $248K | ﹤0.01% |
6,087
+1,790
| +42% | +$72.9K |
|
|
GHY
991
PGIM Global High Yield Fund
GHY
$547M
| $248K | ﹤0.01% |
21,606
+1,406
| +7% | +$16.1K |
|
|
MRO
992
DELISTED
Marathon Oil Corporation
MRO
| $245K | ﹤0.01% |
+10,889
| New | +$245K |
|
993
GXO Logistics
GXO
$6.02B
| $244K | ﹤0.01% |
5,634
+797
| +16% | +$34.5K |
|
994
Cullen/Frost Bankers
CFR
$8.24B
| $243K | ﹤0.01% |
2,086
+320
| +18% | +$37.3K |
|
995
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $242K | ﹤0.01% |
8,958
-5,855
| -40% | -$158K |
|
996
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $242K | ﹤0.01% |
6,525
+327
| +5% | +$12.1K |
|
997
Global E Online
GLBE
$6.07B
| $242K | ﹤0.01% |
11,996
+2,437
| +25% | +$49.2K |
|
998
Ferguson
FERG
$47.8B
| $241K | ﹤0.01% |
2,162
+9
| +0.4% | +$1K |
|
999
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $241K | ﹤0.01% |
9,279
-662
| -7% | -$17.2K |
|
1000
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $241K | ﹤0.01% |
2,505
+138
| +6% | +$13.3K |
|