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
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 | |
|---|---|---|---|---|---|---|
976
First Industrial Realty Trust
FR
$6.92B
| $494K | 0.01% |
8,820
-204
| -2% | -$11.4K |
|
977
Gaming and Leisure Properties
GLPI
$13.7B
| $494K | 0.01% |
9,610
+742
| +8% | +$38.1K |
|
978
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $492K | 0.01% |
20,080
-2,569
| -11% | -$62.9K |
|
979
Schneider National
SNDR
$4.3B
| $491K | 0.01% |
17,199
-2,953
| -15% | -$84.3K |
|
980
TransUnion
TRU
$17.5B
| $490K | 0.01% |
+4,684
| New | +$490K |
|
981
Take-Two Interactive
TTWO
$44.2B
| $490K | 0.01% |
3,185
-372
| -10% | -$57.2K |
|
982
Ralph Lauren
RL
$18.9B
| $489K | 0.01% |
+2,522
| New | +$489K |
|
983
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $488K | 0.01% |
11,541
| – | – |
|
984
Newmont
NEM
$83.7B
| $488K | 0.01% |
9,133
-2,346
| -20% | -$125K |
|
985
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $487K | 0.01% |
9,349
-2,091
| -18% | -$109K |
|
986
Integer Holdings
ITGR
$3.75B
| $486K | 0.01% |
3,738
-1,524
| -29% | -$198K |
|
987
Saia
SAIA
$8.34B
| $483K | 0.01% |
1,105
-63
| -5% | -$27.5K |
|
988
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $480K | 0.01% |
9,992
-1,987
| -17% | -$95.5K |
|
989
Church & Dwight Co
CHD
$23.3B
| $478K | 0.01% |
4,569
-302
| -6% | -$31.6K |
|
990
Hyatt Hotels
H
$13.8B
| $478K | 0.01% |
3,139
-727
| -19% | -$111K |
|
991
Hasbro
HAS
$11.2B
| $477K | 0.01% |
6,603
-435
| -6% | -$31.4K |
|
992
ING
ING
$71B
| $477K | 0.01% |
26,276
-7,774
| -23% | -$141K |
|
993
Schwab US TIPS ETF
SCHP
$14B
| $476K | 0.01% |
+17,744
| New | +$476K |
|
994
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $474K | 0.01% |
9,147
| – | – |
|
995
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $472K | 0.01% |
7,105
+552
| +8% | +$36.7K |
|
996
Ingredion
INGR
$8.24B
| $471K | 0.01% |
+3,425
| New | +$471K |
|
997
Fidelity National Information Services
FIS
$35.9B
| $470K | 0.01% |
5,607
-1,829
| -25% | -$153K |
|
998
Franklin US Core Bond ETF
FLCB
$2.69B
| $470K | 0.01% |
21,355
+5,147
| +32% | +$113K |
|
999
ITT
ITT
$13.3B
| $470K | 0.01% |
3,145
-610
| -16% | -$91.2K |
|
1000
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $468K | 0.01% |
9,922
-1,753
| -15% | -$82.7K |
|