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 | |
|---|---|---|---|---|---|---|
976
Provident Financial Services
PFS
$2.59B
| $499K | 0.01% |
+34,740
| New | +$499K |
|
977
Tetra Tech
TTEK
$9.37B
| $499K | 0.01% |
12,205
+420
| +4% | +$17.2K |
|
978
WillScot Mobile Mini Holdings
WSC
$4.17B
| $499K | 0.01% |
13,269
+365
| +3% | +$13.7K |
|
979
Leidos
LDOS
$23.1B
| $497K | 0.01% |
3,406
+1,008
| +42% | +$147K |
|
980
EastGroup Properties
EGP
$8.72B
| $495K | 0.01% |
2,910
-325
| -10% | -$55.3K |
|
981
Janus Henderson
JHG
$6.96B
| $495K | 0.01% |
+14,691
| New | +$495K |
|
982
Globus Medical
GMED
$7.89B
| $493K | 0.01% |
7,199
-89
| -1% | -$6.1K |
|
983
KeyCorp
KEY
$21.1B
| $493K | 0.01% |
34,720
+1,285
| +4% | +$18.2K |
|
984
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $493K | 0.01% |
4,876
-2,097
| -30% | -$212K |
|
985
Dell
DELL
$83.7B
| $491K | 0.01% |
3,562
+488
| +16% | +$67.3K |
|
986
Halozyme
HALO
$8.87B
| $487K | 0.01% |
9,295
+1,001
| +12% | +$52.4K |
|
987
Schneider National
SNDR
$4.18B
| $487K | 0.01% |
20,152
+2,054
| +11% | +$49.6K |
|
988
ITT
ITT
$13.6B
| $485K | 0.01% |
3,755
+55
| +1% | +$7.1K |
|
989
Encompass Health
EHC
$12.6B
| $482K | 0.01% |
5,624
+194
| +4% | +$16.6K |
|
990
Archer Daniels Midland
ADM
$29.5B
| $481K | 0.01% |
7,961
-37
| -0.5% | -$2.24K |
|
991
Newmont
NEM
$86.2B
| $481K | 0.01% |
+11,479
| New | +$481K |
|
992
Cavco Industries
CVCO
$4.28B
| $478K | 0.01% |
1,381
-39
| -3% | -$13.5K |
|
993
AutoZone
AZO
$71.1B
| $477K | 0.01% |
161
-89
| -36% | -$264K |
|
994
Camden Property Trust
CPT
$11.6B
| $477K | 0.01% |
4,368
+1,132
| +35% | +$124K |
|
995
Bentley Systems
BSY
$16B
| $476K | 0.01% |
9,642
+800
| +9% | +$39.5K |
|
996
Matador Resources
MTDR
$6.16B
| $476K | 0.01% |
7,990
-201
| -2% | -$12K |
|
997
MACOM Technology Solutions
MTSI
$9.81B
| $474K | 0.01% |
4,251
-82
| -2% | -$9.14K |
|
998
Tradeweb Markets
TW
$25.3B
| $471K | 0.01% |
4,443
+76
| +2% | +$8.06K |
|
999
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $468K | 0.01% |
11,541
+3,841
| +50% | +$156K |
|
1000
Apollo Global Management
APO
$76.4B
| $466K | 0.01% |
3,950
-207
| -5% | -$24.4K |
|