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 | |
|---|---|---|---|---|---|---|
1026
Targa Resources
TRGP
$34.5B
| $557K | 0.01% |
3,119
+1,481
| +90% | +$264K |
|
1027
Ball Corp
BALL
$13.9B
| $556K | 0.01% |
10,082
+210
| +2% | +$11.6K |
|
1028
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $554K | 0.01% |
7,672
+3,333
| +77% | +$241K |
|
1029
ActivePassive Core Bond ETF
APCB
$886M
| $553K | 0.01% |
+19,092
| New | +$553K |
|
1030
BWX Technologies
BWXT
$15B
| $551K | 0.01% |
4,945
+1,633
| +49% | +$182K |
|
1031
Insmed
INSM
$31B
| $549K | 0.01% |
7,955
+2,358
| +42% | +$163K |
|
1032
NatWest
NWG
$56.7B
| $549K | 0.01% |
53,965
+19,579
| +57% | +$199K |
|
1033
Reliance Steel & Aluminium
RS
$15.7B
| $549K | 0.01% |
2,037
+312
| +18% | +$84.1K |
|
1034
Transmedics
TMDX
$3.6B
| $548K | 0.01% |
8,797
+322
| +4% | +$20.1K |
|
1035
Nasdaq
NDAQ
$54.5B
| $546K | 0.01% |
7,056
+783
| +12% | +$60.6K |
|
1036
Life Time Group Holdings
LTH
$6.42B
| $542K | 0.01% |
+24,500
| New | +$542K |
|
1037
Dimensional International Value ETF
DFIV
$13.2B
| $539K | 0.01% |
15,186
+1,345
| +10% | +$47.7K |
|
1038
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $538K | 0.01% |
5,913
+23
| +0.4% | +$2.09K |
|
1039
Intel
INTC
$114B
| $535K | 0.01% |
26,664
-9,248
| -26% | -$186K |
|
1040
Federal Realty Investment Trust
FRT
$8.78B
| $533K | 0.01% |
4,758
+125
| +3% | +$14K |
|
1041
Ingredion
INGR
$8.22B
| $532K | 0.01% |
3,865
+440
| +13% | +$60.6K |
|
1042
Installed Building Products
IBP
$7.58B
| $528K | 0.01% |
3,011
+376
| +14% | +$65.9K |
|
1043
Crane NXT
CXT
$3.54B
| $527K | 0.01% |
+9,049
| New | +$527K |
|
1044
Enovis
ENOV
$1.79B
| $526K | 0.01% |
11,988
+1,333
| +13% | +$58.5K |
|
1045
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $526K | 0.01% |
8,806
+3,233
| +58% | +$193K |
|
|
ITCI
1046
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $526K | 0.01% |
6,293
+1,103
| +21% | +$92.2K |
|
1047
RBC Bearings
RBC
$12.1B
| $525K | 0.01% |
1,755
+441
| +34% | +$132K |
|
1048
Canadian Imperial Bank of Commerce
CM
$72.6B
| $523K | 0.01% |
8,278
-347
| -4% | -$21.9K |
|
1049
Standex International
SXI
$2.48B
| $523K | 0.01% |
2,797
+548
| +24% | +$102K |
|
1050
Align Technology
ALGN
$9.92B
| $522K | 0.01% |
2,504
-136
| -5% | -$28.4K |
|