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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $466K | 0.01% |
6,222
+585
| +10% | +$43.8K |
|
1002
Zillow
Z
$20.9B
| $464K | 0.01% |
10,006
-195
| -2% | -$9.04K |
|
1003
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $463K | 0.01% |
9,169
+4,036
| +79% | +$204K |
|
1004
Molina Healthcare
MOH
$9.57B
| $462K | 0.01% |
1,554
+467
| +43% | +$139K |
|
1005
Aptus Defined Risk ETF
DRSK
$1.37B
| $460K | 0.01% |
17,020
-154
| -0.9% | -$4.16K |
|
1006
Federal Signal
FSS
$7.62B
| $459K | 0.01% |
5,480
-121
| -2% | -$10.1K |
|
1007
Ares Capital
ARCC
$15.7B
| $457K | 0.01% |
21,915
-9,667
| -31% | -$202K |
|
1008
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $457K | 0.01% |
16,073
-639
| -4% | -$18.2K |
|
1009
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $457K | 0.01% |
9,147
-40
| -0.4% | -$2K |
|
1010
Invesco S&P MidCap Momentum ETF
XMMO
$4.39B
| $457K | 0.01% |
4,008
-7,477
| -65% | -$853K |
|
1011
Conagra Brands
CAG
$9.19B
| $455K | 0.01% |
15,993
+4,090
| +34% | +$116K |
|
1012
Fluor
FLR
$6.72B
| $455K | 0.01% |
10,455
+1,606
| +18% | +$69.9K |
|
|
BCPC
1013
Balchem Corporation
BCPC
$5.04B
| $452K | 0.01% |
2,938
+65
| +2% | +$10K |
|
1014
Bright Horizons
BFAM
$6.4B
| $451K | 0.01% |
4,100
-112
| -3% | -$12.3K |
|
1015
Healthpeak Properties
DOC
$12.5B
| $450K | 0.01% |
22,942
+889
| +4% | +$17.4K |
|
1016
Blue Foundry Bancorp
BLFY
$200M
| $447K | 0.01% |
49,338
-4,627
| -9% | -$41.9K |
|
1017
Ryanair
RYAAY
$31.1B
| $445K | 0.01% |
9,558
+468
| +5% | +$21.8K |
|
1018
Vipshop
VIPS
$8.78B
| $444K | 0.01% |
34,122
-28,500
| -46% | -$371K |
|
1019
Tyson Foods
TSN
$19.6B
| $440K | 0.01% |
7,692
-687
| -8% | -$39.3K |
|
1020
XP
XP
$9.84B
| $440K | 0.01% |
25,008
+3,156
| +14% | +$55.5K |
|
1021
Installed Building Products
IBP
$7.19B
| $438K | 0.01% |
2,130
-66
| -3% | -$13.6K |
|
1022
Lincoln Electric
LECO
$13.3B
| $438K | 0.01% |
2,322
-53
| -2% | -$10K |
|
1023
ResMed
RMD
$39.4B
| $437K | 0.01% |
2,283
+17
| +0.8% | +$3.25K |
|
1024
On Holding
ONON
$14.1B
| $436K | 0.01% |
11,247
+2,269
| +25% | +$88K |
|
1025
Descartes Systems
DSGX
$9.08B
| $435K | 0.01% |
+4,488
| New | +$435K |
|