PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ryanair
RYAAY
$31.2B
| $333K | 0.01% |
+8,555
| New | +$333K |
|
1002
DaVita
DVA
$9.46B
| $332K | 0.01% |
+3,516
| New | +$332K |
|
1003
Evergy
EVRG
$16.5B
| $332K | 0.01% |
+6,541
| New | +$332K |
|
|
HES
1004
DELISTED
Hess
HES
| $332K | 0.01% |
+2,171
| New | +$332K |
|
1005
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $331K | 0.01% |
11,730
-98
| -0.8% | -$2.77K |
|
1006
Globus Medical
GMED
$7.89B
| $331K | 0.01% |
+6,668
| New | +$331K |
|
1007
Steel Dynamics
STLD
$19.5B
| $331K | 0.01% |
+3,091
| New | +$331K |
|
1008
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $329K | 0.01% |
+2,213
| New | +$329K |
|
1009
Fabrinet
FN
$13.3B
| $328K | 0.01% |
+1,967
| New | +$328K |
|
1010
Mizuho Financial
MFG
$83.4B
| $328K | 0.01% |
+95,521
| New | +$328K |
|
1011
Power Integrations
POWI
$2.5B
| $322K | 0.01% |
+4,224
| New | +$322K |
|
1012
Fox Class B
FOX
$23.1B
| $321K | 0.01% |
11,117
-1,397
| -11% | -$40.3K |
|
1013
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $320K | 0.01% |
+5,572
| New | +$320K |
|
1014
Idacorp
IDA
$6.76B
| $319K | ﹤0.01% |
+3,409
| New | +$319K |
|
1015
Omega Healthcare
OHI
$12.6B
| $319K | ﹤0.01% |
+9,614
| New | +$319K |
|
1016
Franklin US Core Bond ETF
FLCB
$2.71B
| $318K | ﹤0.01% |
15,511
+4,916
| +46% | +$101K |
|
1017
A.O. Smith
AOS
$10.2B
| $317K | ﹤0.01% |
+4,795
| New | +$317K |
|
1018
Acadia Healthcare
ACHC
$1.94B
| $316K | ﹤0.01% |
+4,498
| New | +$316K |
|
1019
Hewlett Packard
HPE
$32.2B
| $316K | ﹤0.01% |
18,166
+483
| +3% | +$8.4K |
|
1020
NOV
NOV
$4.85B
| $316K | ﹤0.01% |
15,135
+676
| +5% | +$14.1K |
|
1021
Teradyne
TER
$18.7B
| $316K | ﹤0.01% |
+3,144
| New | +$316K |
|
1022
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $314K | ﹤0.01% |
+3,906
| New | +$314K |
|
1023
Adams Diversified Equity Fund
ADX
$2.64B
| $313K | ﹤0.01% |
18,793
-4,168
| -18% | -$69.4K |
|
1024
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $313K | ﹤0.01% |
+3,300
| New | +$313K |
|
1025
Dentsply Sirona
XRAY
$2.73B
| $313K | ﹤0.01% |
+9,168
| New | +$313K |
|