PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Coupang
CPNG
$58.6B
| $279K | ﹤0.01% |
12,726
-942
| -7% | -$20.7K |
|
1027
Healthcare Realty
HR
$6.44B
| $279K | ﹤0.01% |
16,483
-3,710
| -18% | -$62.8K |
|
1028
Duolingo
DUOL
$13.1B
| $278K | ﹤0.01% |
895
-155
| -15% | -$48.1K |
|
1029
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $278K | ﹤0.01% |
+4,087
| New | +$278K |
|
|
SILA
1030
Sila Realty Trust, Inc.
SILA
$1.39B
| $277K | ﹤0.01% |
+10,355
| New | +$277K |
|
1031
Genmab
GMAB
$17.1B
| $276K | ﹤0.01% |
+14,108
| New | +$276K |
|
1032
Samsara
IOT
$22.2B
| $273K | ﹤0.01% |
+7,115
| New | +$273K |
|
|
GAP
1033
The Gap, Inc.
GAP
$8.93B
| $273K | ﹤0.01% |
13,222
+363
| +3% | +$7.5K |
|
1034
Carlisle Companies
CSL
$16.2B
| $272K | ﹤0.01% |
799
+108
| +16% | +$36.8K |
|
1035
Exelixis
EXEL
$10.1B
| $272K | ﹤0.01% |
7,358
+707
| +11% | +$26.1K |
|
1036
Dimensional US Equity ETF
DFUS
$16.6B
| $269K | ﹤0.01% |
4,450
-97
| -2% | -$5.86K |
|
1037
SPDR S&P Biotech ETF
XBI
$5.42B
| $268K | ﹤0.01% |
+3,309
| New | +$268K |
|
1038
Aaon
AAON
$6.93B
| $267K | ﹤0.01% |
3,418
-281
| -8% | -$22K |
|
1039
Rentokil
RTO
$12.8B
| $267K | ﹤0.01% |
11,653
+3,063
| +36% | +$70.2K |
|
1040
Fomento Económico Mexicano
FMX
$30.1B
| $266K | ﹤0.01% |
2,725
+99
| +4% | +$9.66K |
|
1041
Avnet
AVT
$4.5B
| $265K | ﹤0.01% |
5,511
-455
| -8% | -$21.9K |
|
1042
Schwab US REIT ETF
SCHH
$8.34B
| $264K | ﹤0.01% |
12,295
-157
| -1% | -$3.37K |
|
1043
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $263K | ﹤0.01% |
10,513
-101,822
| -91% | -$2.55M |
|
1044
XPO
XPO
$15.3B
| $262K | ﹤0.01% |
2,431
+278
| +13% | +$30K |
|
1045
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $261K | ﹤0.01% |
2,025
-31
| -2% | -$4K |
|
1046
Smith & Nephew
SNN
$16.5B
| $261K | ﹤0.01% |
+9,206
| New | +$261K |
|
1047
Blackstone Mortgage Trust
BXMT
$3.41B
| $260K | ﹤0.01% |
+13,011
| New | +$260K |
|
1048
Lantheus
LNTH
$3.57B
| $260K | ﹤0.01% |
2,662
+204
| +8% | +$19.9K |
|
1049
Corcept Therapeutics
CORT
$7.55B
| $259K | ﹤0.01% |
+2,266
| New | +$259K |
|
|
SWTX
1050
DELISTED
SpringWorks Therapeutics
SWTX
| $259K | ﹤0.01% |
5,867
+236
| +4% | +$10.4K |
|