PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Woodward
WWD
$14.6B
| $443K | 0.01% |
2,582
-695
| -21% | -$119K |
|
1027
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $442K | 0.01% |
7,605
+389
| +5% | +$22.6K |
|
1028
Unifirst Corp
UNF
$3.3B
| $442K | 0.01% |
2,225
-295
| -12% | -$58.6K |
|
1029
Bright Horizons
BFAM
$6.64B
| $441K | 0.01% |
3,145
-955
| -23% | -$134K |
|
1030
Bentley Systems
BSY
$16.3B
| $441K | 0.01% |
8,671
-971
| -10% | -$49.4K |
|
1031
State Street
STT
$32B
| $440K | ﹤0.01% |
4,971
+267
| +6% | +$23.6K |
|
1032
Vail Resorts
MTN
$5.87B
| $437K | ﹤0.01% |
2,507
-465
| -16% | -$81.1K |
|
1033
Albemarle
ALB
$9.6B
| $436K | ﹤0.01% |
4,601
+498
| +12% | +$47.2K |
|
1034
Crane Co
CR
$10.6B
| $435K | ﹤0.01% |
2,746
-1,436
| -34% | -$227K |
|
1035
Capital Group Dividend Growers ETF
CGDG
$3.17B
| $433K | ﹤0.01% |
+14,103
| New | +$433K |
|
1036
Taylor Morrison
TMHC
$7.1B
| $433K | ﹤0.01% |
6,163
+932
| +18% | +$65.5K |
|
1037
Apollo Global Management
APO
$75.3B
| $431K | ﹤0.01% |
3,447
-503
| -13% | -$62.9K |
|
1038
Howmet Aerospace
HWM
$71.8B
| $428K | ﹤0.01% |
4,274
-100
| -2% | -$10K |
|
1039
Reynolds Consumer Products
REYN
$5B
| $428K | ﹤0.01% |
13,759
-1,019
| -7% | -$31.7K |
|
1040
Tetra Tech
TTEK
$9.48B
| $426K | ﹤0.01% |
9,032
-3,173
| -26% | -$150K |
|
1041
Cabot Corp
CBT
$4.31B
| $424K | ﹤0.01% |
3,796
-166
| -4% | -$18.5K |
|
1042
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $424K | ﹤0.01% |
12,298
+197
| +2% | +$6.79K |
|
1043
Expedia Group
EXPE
$26.6B
| $424K | ﹤0.01% |
2,864
+300
| +12% | +$44.4K |
|
|
HES
1044
DELISTED
Hess
HES
| $424K | ﹤0.01% |
3,120
-668
| -18% | -$90.8K |
|
1045
Ares Capital
ARCC
$15.8B
| $423K | ﹤0.01% |
20,195
-1,720
| -8% | -$36K |
|
1046
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $422K | ﹤0.01% |
15,153
-920
| -6% | -$25.6K |
|
1047
Globus Medical
GMED
$8.18B
| $419K | ﹤0.01% |
5,859
-1,340
| -19% | -$95.8K |
|
1048
Alexandria Real Estate Equities
ARE
$14.5B
| $416K | ﹤0.01% |
3,504
+275
| +9% | +$32.6K |
|
1049
Standex International
SXI
$2.52B
| $411K | ﹤0.01% |
2,249
-192
| -8% | -$35.1K |
|
1050
Tractor Supply
TSCO
$32.1B
| $410K | ﹤0.01% |
7,050
-70
| -1% | -$4.07K |
|