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 | |
|---|---|---|---|---|---|---|
1001
Liberty Energy
LBRT
$1.62B
| $591K | 0.01% |
29,700
+1,423
| +5% | +$28.3K |
|
1002
iShares US Medical Devices ETF
IHI
$4.35B
| $590K | 0.01% |
+10,116
| New | +$590K |
|
1003
Kraft Heinz
KHC
$31.6B
| $590K | 0.01% |
19,226
+925
| +5% | +$28.4K |
|
1004
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $589K | 0.01% |
13,539
+1,650
| +14% | +$71.8K |
|
1005
Sprouts Farmers Market
SFM
$13.3B
| $588K | 0.01% |
4,627
+2,087
| +82% | +$265K |
|
1006
Tradeweb Markets
TW
$25.5B
| $588K | 0.01% |
4,491
+749
| +20% | +$98.1K |
|
1007
Ulta Beauty
ULTA
$23B
| $588K | 0.01% |
1,351
-64
| -5% | -$27.9K |
|
1008
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $587K | 0.01% |
8,917
+898
| +11% | +$59.1K |
|
1009
PPL Corp
PPL
$26.4B
| $587K | 0.01% |
18,071
+5,784
| +47% | +$188K |
|
1010
ScottsMiracle-Gro
SMG
$3.51B
| $586K | 0.01% |
8,839
+1,934
| +28% | +$128K |
|
1011
Freshpet
FRPT
$2.78B
| $585K | 0.01% |
+3,951
| New | +$585K |
|
1012
Tyson Foods
TSN
$19.9B
| $582K | 0.01% |
10,132
+3,764
| +59% | +$216K |
|
1013
NRG Energy
NRG
$29.5B
| $577K | 0.01% |
6,398
+1,488
| +30% | +$134K |
|
1014
Saia
SAIA
$8.16B
| $577K | 0.01% |
1,267
+162
| +15% | +$73.8K |
|
1015
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $574K | 0.01% |
6,187
+2,914
| +89% | +$270K |
|
1016
AutoZone
AZO
$71.8B
| $573K | 0.01% |
179
+12
| +7% | +$38.4K |
|
1017
AptarGroup
ATR
$9.03B
| $570K | 0.01% |
3,628
+2,304
| +174% | +$362K |
|
1018
Vanguard Russell 1000 ETF
VONE
$6.71B
| $569K | 0.01% |
2,135
+48
| +2% | +$12.8K |
|
1019
Alexandria Real Estate Equities
ARE
$14.3B
| $566K | 0.01% |
5,806
+2,302
| +66% | +$224K |
|
1020
Albemarle
ALB
$8.54B
| $564K | 0.01% |
6,552
+1,951
| +42% | +$168K |
|
1021
Repligen
RGEN
$6.68B
| $561K | 0.01% |
3,901
+776
| +25% | +$112K |
|
1022
United Airlines
UAL
$34.2B
| $561K | 0.01% |
+5,781
| New | +$561K |
|
1023
Zimmer Biomet
ZBH
$20.6B
| $560K | 0.01% |
5,300
+51
| +1% | +$5.39K |
|
1024
Corpay
CPAY
$22.1B
| $558K | 0.01% |
1,648
+195
| +13% | +$66K |
|
1025
AvalonBay Communities
AVB
$27.8B
| $557K | 0.01% |
2,531
-221
| -8% | -$48.6K |
|