PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
W.P. Carey
WPC
$14.9B
| $402K | 0.01% |
6,203
+1,446
| +30% | +$93.7K |
|
1002
Zscaler
ZS
$44.8B
| $402K | 0.01% |
1,814
+90
| +5% | +$19.9K |
|
1003
Tractor Supply
TSCO
$31.3B
| $401K | 0.01% |
9,320
-4,320
| -32% | -$186K |
|
1004
Avista
AVA
$2.94B
| $400K | 0.01% |
+11,200
| New | +$400K |
|
|
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $400K | 0.01% |
5,582
+37
| +0.7% | +$2.65K |
|
|
AZPN
1006
DELISTED
Aspen Technology Inc
AZPN
| $399K | 0.01% |
1,812
-98
| -5% | -$21.6K |
|
1007
Granite Construction
GVA
$4.73B
| $398K | 0.01% |
7,820
-285
| -4% | -$14.5K |
|
1008
Warner Bros
WBD
$30.2B
| $397K | 0.01% |
34,899
+3,732
| +12% | +$42.5K |
|
1009
NetApp
NTAP
$24.8B
| $396K | 0.01% |
4,489
+433
| +11% | +$38.2K |
|
1010
Bright Horizons
BFAM
$6.54B
| $395K | 0.01% |
4,190
-338
| -7% | -$31.9K |
|
1011
Tetra Tech
TTEK
$9.31B
| $395K | 0.01% |
11,830
-540
| -4% | -$18K |
|
1012
Crane Co
CR
$10.6B
| $394K | 0.01% |
3,339
+371
| +13% | +$43.8K |
|
1013
Tradeweb Markets
TW
$25.5B
| $393K | 0.01% |
4,327
+915
| +27% | +$83.1K |
|
1014
Avery Dennison
AVY
$13B
| $392K | 0.01% |
1,937
+89
| +5% | +$18K |
|
1015
Canadian Imperial Bank of Commerce
CM
$73B
| $391K | 0.01% |
8,123
+1,006
| +14% | +$48.4K |
|
1016
Owens Corning
OC
$12.8B
| $391K | 0.01% |
2,635
-458
| -15% | -$68K |
|
1017
Apollo Global Management
APO
$78.4B
| $389K | 0.01% |
4,179
-382
| -8% | -$35.6K |
|
1018
argenx
ARGX
$47.5B
| $389K | 0.01% |
1,023
+168
| +20% | +$63.9K |
|
1019
Fomento Económico Mexicano
FMX
$30.2B
| $389K | 0.01% |
2,986
-431
| -13% | -$56.1K |
|
1020
Evergy
EVRG
$16.4B
| $386K | 0.01% |
7,402
+861
| +13% | +$44.9K |
|
1021
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $386K | 0.01% |
+1,269
| New | +$386K |
|
1022
Vanguard Materials ETF
VAW
$2.87B
| $384K | 0.01% |
2,022
+75
| +4% | +$14.2K |
|
1023
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $384K | 0.01% |
2,289
+76
| +3% | +$12.8K |
|
1024
Noble Corp
NE
$4.75B
| $381K | 0.01% |
7,921
+3,850
| +95% | +$185K |
|
1025
BWX Technologies
BWXT
$15B
| $379K | 0.01% |
4,935
+213
| +5% | +$16.4K |
|