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 | |
|---|---|---|---|---|---|---|
1026
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $435K | 0.01% |
7,780
-596
| -7% | -$33.3K |
|
1027
Invesco International BuyBack Achievers ETF
IPKW
$342M
| $434K | 0.01% |
+10,854
| New | +$434K |
|
1028
Quest Diagnostics
DGX
$20.2B
| $433K | 0.01% |
3,165
+94
| +3% | +$12.9K |
|
1029
Rentokil
RTO
$12.8B
| $433K | 0.01% |
14,616
+1,240
| +9% | +$36.7K |
|
1030
Xylem
XYL
$33.5B
| $433K | 0.01% |
3,196
+82
| +3% | +$11.1K |
|
1031
Allegion
ALLE
$14.7B
| $432K | 0.01% |
3,659
+221
| +6% | +$26.1K |
|
1032
Unifirst Corp
UNF
$3.17B
| $432K | 0.01% |
2,520
+94
| +4% | +$16.1K |
|
1033
Huntington Ingalls Industries
HII
$10.6B
| $431K | 0.01% |
1,751
+534
| +44% | +$131K |
|
1034
Paycom
PAYC
$12.5B
| $431K | 0.01% |
3,011
-1,557
| -34% | -$223K |
|
1035
Advanced Energy
AEIS
$5.96B
| $430K | 0.01% |
3,955
+370
| +10% | +$40.2K |
|
1036
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $429K | 0.01% |
9,072
-422
| -4% | -$20K |
|
1037
First Industrial Realty Trust
FR
$6.77B
| $429K | 0.01% |
9,024
+202
| +2% | +$9.6K |
|
1038
Invesco China Technology ETF
CQQQ
$1.43B
| $428K | 0.01% |
+12,775
| New | +$428K |
|
1039
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $426K | 0.01% |
+7,667
| New | +$426K |
|
1040
Mobileye
MBLY
$11.5B
| $425K | 0.01% |
15,147
-897
| -6% | -$25.2K |
|
1041
TC Energy
TRP
$53.9B
| $424K | 0.01% |
11,175
-535
| -5% | -$20.3K |
|
1042
Repligen
RGEN
$6.85B
| $421K | 0.01% |
3,338
+227
| +7% | +$28.6K |
|
1043
News Corp Class A
NWSA
$16.3B
| $420K | 0.01% |
15,246
-8,692
| -36% | -$239K |
|
1044
Sensata Technologies
ST
$4.6B
| $420K | 0.01% |
11,231
+2,096
| +23% | +$78.4K |
|
1045
Arm
ARM
$161B
| $419K | 0.01% |
+2,559
| New | +$419K |
|
1046
Arrow Electronics
ARW
$6.51B
| $418K | 0.01% |
3,459
+172
| +5% | +$20.8K |
|
1047
DaVita
DVA
$9.5B
| $416K | 0.01% |
3,004
-109
| -4% | -$15.1K |
|
1048
IDEX
IEX
$12.1B
| $415K | 0.01% |
2,063
-230
| -10% | -$46.3K |
|
1049
PG&E
PCG
$33.8B
| $415K | 0.01% |
23,755
+174
| +0.7% | +$3.04K |
|
1050
Enovis
ENOV
$1.79B
| $414K | 0.01% |
9,162
+3,053
| +50% | +$138K |
|