PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
MongoDB
MDB
$27.6B
| $518K | ﹤0.01% |
2,465
-165
| -6% | -$34.7K |
|
1052
Cavco Industries
CVCO
$4.38B
| $517K | ﹤0.01% |
+1,189
| New | +$517K |
|
1053
Taylor Morrison
TMHC
$7B
| $516K | ﹤0.01% |
8,396
+1,198
| +17% | +$73.6K |
|
1054
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $513K | ﹤0.01% |
1,164
+332
| +40% | +$146K |
|
1055
Globus Medical
GMED
$7.97B
| $513K | ﹤0.01% |
+8,694
| New | +$513K |
|
1056
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$294M
| $513K | ﹤0.01% |
14,675
-3,194
| -18% | -$112K |
|
1057
Steris
STE
$24.5B
| $512K | ﹤0.01% |
2,131
-540
| -20% | -$130K |
|
1058
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $511K | ﹤0.01% |
8,131
+8
| +0.1% | +$503 |
|
1059
Bank of Montreal
BMO
$91B
| $509K | ﹤0.01% |
+4,599
| New | +$509K |
|
1060
Hyatt Hotels
H
$13.9B
| $507K | ﹤0.01% |
3,630
-22
| -0.6% | -$3.07K |
|
1061
Align Technology
ALGN
$9.84B
| $505K | ﹤0.01% |
2,668
+269
| +11% | +$50.9K |
|
1062
Sealed Air
SEE
$4.9B
| $503K | ﹤0.01% |
16,207
+566
| +4% | +$17.6K |
|
1063
T Rowe Price
TROW
$23.2B
| $503K | ﹤0.01% |
5,208
+329
| +7% | +$31.8K |
|
1064
Main Street Capital
MAIN
$5.97B
| $501K | ﹤0.01% |
8,470
+1,284
| +18% | +$75.9K |
|
1065
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $500K | ﹤0.01% |
18,829
-84
| -0.4% | -$2.23K |
|
1066
Grayscale Bitcoin Trust
GBTC
$45.9B
| $499K | ﹤0.01% |
5,878
-2,177
| -27% | -$185K |
|
1067
iShares Latin America 40 ETF
ILF
$1.81B
| $499K | ﹤0.01% |
19,040
-5,282
| -22% | -$138K |
|
1068
Intapp
INTA
$3.71B
| $499K | ﹤0.01% |
+9,668
| New | +$499K |
|
1069
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $499K | ﹤0.01% |
+9,245
| New | +$499K |
|
1070
Planet Fitness
PLNT
$8.77B
| $499K | ﹤0.01% |
4,576
-728
| -14% | -$79.4K |
|
1071
Essex Property Trust
ESS
$17.2B
| $498K | ﹤0.01% |
+1,758
| New | +$498K |
|
1072
Toro Company
TTC
$7.81B
| $497K | ﹤0.01% |
7,037
-2,982
| -30% | -$211K |
|
1073
AvalonBay Communities
AVB
$27.8B
| $495K | ﹤0.01% |
2,431
-608
| -20% | -$124K |
|
1074
Energy Transfer Partners
ET
$59.9B
| $494K | ﹤0.01% |
27,222
+9,898
| +57% | +$180K |
|
1075
Schneider National
SNDR
$4.27B
| $494K | ﹤0.01% |
20,449
-1,587
| -7% | -$38.3K |
|