PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Grayscale Bitcoin Trust
GBTC
$44.6B
| $620K | 0.01% |
8,378
+1,203
| +17% | +$89K |
|
977
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $616K | 0.01% |
15,217
+3,936
| +35% | +$159K |
|
978
PG&E
PCG
$32.9B
| $616K | 0.01% |
30,535
+17,636
| +137% | +$356K |
|
979
ITT
ITT
$13.5B
| $615K | 0.01% |
4,302
+1,157
| +37% | +$165K |
|
980
Church & Dwight Co
CHD
$23.1B
| $612K | 0.01% |
5,844
+1,275
| +28% | +$134K |
|
981
Globus Medical
GMED
$8.04B
| $612K | 0.01% |
7,405
+1,546
| +26% | +$128K |
|
982
Cavco Industries
CVCO
$4.32B
| $611K | 0.01% |
1,369
+322
| +31% | +$144K |
|
983
Gartner
IT
$18.7B
| $611K | 0.01% |
1,262
-1,459
| -54% | -$706K |
|
984
Hologic
HOLX
$14.8B
| $610K | 0.01% |
8,465
-1,567
| -16% | -$113K |
|
985
Annexon
ANNX
$233M
| $606K | 0.01% |
118,068
| – | – |
|
986
Fidelity Corporate Bond ETF
FCOR
$288M
| $605K | 0.01% |
13,055
+118
| +0.9% | +$5.47K |
|
987
Paycom
PAYC
$12.6B
| $605K | 0.01% |
2,950
+212
| +8% | +$43.5K |
|
|
JBTM
988
JBT Marel Corporation
JBTM
$7.37B
| $602K | 0.01% |
4,737
+1,706
| +56% | +$217K |
|
989
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $601K | 0.01% |
17,869
+806
| +5% | +$27.1K |
|
990
ON Semiconductor
ON
$19.9B
| $599K | 0.01% |
9,493
+1,221
| +15% | +$77K |
|
991
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $598K | 0.01% |
13,592
+5,147
| +61% | +$226K |
|
992
Fidelity Total Bond ETF
FBND
$20.7B
| $598K | 0.01% |
13,334
-3,518
| -21% | -$158K |
|
993
Host Hotels & Resorts
HST
$12B
| $598K | 0.01% |
34,132
-44,851
| -57% | -$786K |
|
994
Halozyme
HALO
$8.9B
| $595K | 0.01% |
12,439
+801
| +7% | +$38.3K |
|
995
Lamb Weston
LW
$8.02B
| $595K | 0.01% |
8,901
+239
| +3% | +$16K |
|
996
TransUnion
TRU
$18.2B
| $594K | 0.01% |
6,405
+1,721
| +37% | +$160K |
|
997
Avista
AVA
$2.93B
| $593K | 0.01% |
16,199
+2,504
| +18% | +$91.7K |
|
998
First Trust Europe AlphaDEX Fund
FEP
$337M
| $593K | 0.01% |
16,551
+1,784
| +12% | +$63.9K |
|
999
Omega Healthcare
OHI
$12.8B
| $593K | 0.01% |
15,680
-1,408
| -8% | -$53.2K |
|
1000
Sun Communities
SUI
$16.2B
| $592K | 0.01% |
4,811
+203
| +4% | +$25K |
|