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 | |
|---|---|---|---|---|---|---|
1026
Amcor
AMCR
$19B
| $312K | ﹤0.01% |
34,023
+1,279
| +4% | +$11.7K |
|
1027
Ingredion
INGR
$8.08B
| $312K | ﹤0.01% |
+3,176
| New | +$312K |
|
1028
Regions Financial
RF
$24.1B
| $312K | ﹤0.01% |
+18,131
| New | +$312K |
|
1029
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $311K | ﹤0.01% |
+6,190
| New | +$311K |
|
1030
Xcel Energy
XEL
$42.8B
| $311K | ﹤0.01% |
+5,439
| New | +$311K |
|
1031
Atmos Energy
ATO
$26.3B
| $310K | ﹤0.01% |
+2,927
| New | +$310K |
|
1032
VanEck Gold Miners ETF
GDX
$20.6B
| $310K | ﹤0.01% |
+11,507
| New | +$310K |
|
1033
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $309K | ﹤0.01% |
+5,195
| New | +$309K |
|
1034
Kellanova
K
$27.5B
| $309K | ﹤0.01% |
+5,524
| New | +$309K |
|
1035
Quaker Houghton
KWR
$2.42B
| $309K | ﹤0.01% |
+1,932
| New | +$309K |
|
1036
Reynolds Consumer Products
REYN
$4.8B
| $309K | ﹤0.01% |
12,058
+1,443
| +14% | +$37K |
|
1037
Brookfield Asset Management
BAM
$89.8B
| $308K | ﹤0.01% |
+9,187
| New | +$308K |
|
1038
Granite Construction
GVA
$4.75B
| $308K | ﹤0.01% |
+8,105
| New | +$308K |
|
1039
Kenvue
KVUE
$35.4B
| $308K | ﹤0.01% |
+15,356
| New | +$308K |
|
1040
NetApp
NTAP
$24.7B
| $308K | ﹤0.01% |
+4,056
| New | +$308K |
|
1041
Darling Ingredients
DAR
$4.95B
| $307K | ﹤0.01% |
+5,888
| New | +$307K |
|
1042
Equity Lifestyle Properties
ELS
$11.7B
| $307K | ﹤0.01% |
+4,816
| New | +$307K |
|
1043
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $306K | ﹤0.01% |
+5,765
| New | +$306K |
|
|
ATVI
1044
DELISTED
Activision Blizzard Inc.
ATVI
| $306K | ﹤0.01% |
3,269
-10,221
| -76% | -$957K |
|
1045
United Therapeutics
UTHR
$17.9B
| $303K | ﹤0.01% |
+1,341
| New | +$303K |
|
|
DNB
1046
DELISTED
Dun & Bradstreet
DNB
| $302K | ﹤0.01% |
30,190
+841
| +3% | +$8.41K |
|
1047
Fox Factory Holding Corp
FOXF
$1.17B
| $302K | ﹤0.01% |
+3,051
| New | +$302K |
|
1048
KT
KT
$9.52B
| $302K | ﹤0.01% |
23,546
-2,104
| -8% | -$27K |
|
1049
Albany International
AIN
$1.77B
| $301K | ﹤0.01% |
+3,493
| New | +$301K |
|
1050
Gibraltar Industries
ROCK
$1.79B
| $301K | ﹤0.01% |
+4,460
| New | +$301K |
|