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 | |
|---|---|---|---|---|---|---|
976
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $474K | 0.01% |
7,267
+1,983
| +38% | +$129K |
|
977
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $474K | 0.01% |
2,488
-130
| -5% | -$24.8K |
|
978
TC Energy
TRP
$53.9B
| $471K | 0.01% |
11,710
-167
| -1% | -$6.72K |
|
979
BWX Technologies
BWXT
$15B
| $469K | 0.01% |
4,571
-364
| -7% | -$37.3K |
|
980
A.O. Smith
AOS
$10.4B
| $468K | 0.01% |
5,237
+39
| +0.8% | +$3.49K |
|
981
State Street
STT
$31.7B
| $468K | 0.01% |
6,054
-2,231
| -27% | -$172K |
|
982
Apollo Global Management
APO
$76.9B
| $467K | 0.01% |
4,157
-22
| -0.5% | -$2.47K |
|
983
Concrete Pumping Holdings
BBCP
$377M
| $467K | 0.01% |
59,106
| – | – |
|
984
Fortinet
FTNT
$61.6B
| $467K | 0.01% |
6,841
-1,153
| -14% | -$78.7K |
|
985
Dimensional International Value ETF
DFIV
$13.2B
| $466K | 0.01% |
12,676
-174
| -1% | -$6.4K |
|
986
Wendy's
WEN
$1.92B
| $465K | 0.01% |
24,657
-1,249
| -5% | -$23.6K |
|
987
Evercore
EVR
$12.5B
| $464K | 0.01% |
2,407
-713
| -23% | -$137K |
|
988
First Industrial Realty Trust
FR
$6.9B
| $464K | 0.01% |
8,822
-426
| -5% | -$22.4K |
|
989
Ventas
VTR
$30.9B
| $464K | 0.01% |
10,649
-747
| -7% | -$32.5K |
|
990
Allegion
ALLE
$14.9B
| $463K | 0.01% |
3,438
-4,822
| -58% | -$649K |
|
991
Grayscale Bitcoin Trust
GBTC
$45B
| $463K | 0.01% |
+8,112
| New | +$463K |
|
992
Bentley Systems
BSY
$16.5B
| $462K | 0.01% |
8,842
-250
| -3% | -$13.1K |
|
993
Quaker Houghton
KWR
$2.5B
| $461K | 0.01% |
2,247
-53
| -2% | -$10.9K |
|
994
Canadian Imperial Bank of Commerce
CM
$72.6B
| $460K | 0.01% |
9,078
+955
| +12% | +$48.4K |
|
995
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $459K | 0.01% |
9,187
+3,040
| +49% | +$152K |
|
996
Tapestry
TPR
$21.8B
| $459K | 0.01% |
9,664
+1,785
| +23% | +$84.8K |
|
997
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $459K | 0.01% |
9,121
-8,956
| -50% | -$451K |
|
998
Alexandria Real Estate Equities
ARE
$14.6B
| $458K | 0.01% |
3,550
+642
| +22% | +$82.8K |
|
999
Carnival Corp
CCL
$42.8B
| $458K | 0.01% |
+28,042
| New | +$458K |
|
1000
Aptus Defined Risk ETF
DRSK
$1.35B
| $458K | 0.01% |
17,174
-396
| -2% | -$10.6K |
|