PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Agree Realty
ADC
$8.04B
| $348K | ﹤0.01% |
5,521
+258
| +5% | +$16.3K |
|
1052
Willis Towers Watson
WTW
$32.4B
| $348K | ﹤0.01% |
1,441
+141
| +11% | +$34.1K |
|
1053
Sensata Technologies
ST
$4.66B
| $347K | ﹤0.01% |
9,233
-1,330
| -13% | -$50K |
|
1054
Yum China
YUMC
$16.3B
| $347K | ﹤0.01% |
8,168
-74
| -0.9% | -$3.14K |
|
1055
Privia Health
PRVA
$2.9B
| $346K | ﹤0.01% |
15,032
+3,819
| +34% | +$87.9K |
|
1056
First Solar
FSLR
$21.8B
| $345K | ﹤0.01% |
2,003
-464
| -19% | -$79.9K |
|
1057
Franklin US Core Bond ETF
FLCB
$2.71B
| $344K | ﹤0.01% |
15,903
+392
| +3% | +$8.48K |
|
1058
Idacorp
IDA
$6.68B
| $344K | ﹤0.01% |
3,499
+90
| +3% | +$8.85K |
|
1059
BorgWarner
BWA
$9.61B
| $343K | ﹤0.01% |
9,572
-1,644
| -15% | -$58.9K |
|
1060
Domino's
DPZ
$15.8B
| $343K | ﹤0.01% |
833
-54
| -6% | -$22.2K |
|
1061
Kellanova
K
$27.6B
| $342K | ﹤0.01% |
6,124
+600
| +11% | +$33.5K |
|
1062
Atmos Energy
ATO
$26.3B
| $341K | ﹤0.01% |
2,939
+12
| +0.4% | +$1.39K |
|
1063
VanEck BDC Income ETF
BIZD
$1.67B
| $341K | ﹤0.01% |
+21,290
| New | +$341K |
|
1064
Toro Company
TTC
$7.96B
| $341K | ﹤0.01% |
3,549
+98
| +3% | +$9.42K |
|
1065
Garmin
GRMN
$46.1B
| $340K | ﹤0.01% |
+2,643
| New | +$340K |
|
1066
Gibraltar Industries
ROCK
$1.79B
| $340K | ﹤0.01% |
4,310
-150
| -3% | -$11.8K |
|
1067
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $339K | ﹤0.01% |
5,765
| – | – |
|
1068
Reynolds Consumer Products
REYN
$4.85B
| $338K | ﹤0.01% |
12,600
+542
| +4% | +$14.5K |
|
1069
Cable One
CABO
$922M
| $337K | ﹤0.01% |
606
-75
| -11% | -$41.7K |
|
1070
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $337K | ﹤0.01% |
5,284
-288
| -5% | -$18.4K |
|
1071
ARK Genomic Revolution ETF
ARKG
$1.04B
| $336K | ﹤0.01% |
10,232
+203
| +2% | +$6.67K |
|
1072
DaVita
DVA
$9.62B
| $336K | ﹤0.01% |
3,210
-306
| -9% | -$32K |
|
1073
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $336K | ﹤0.01% |
7,770
+386
| +5% | +$16.7K |
|
1074
Nasdaq
NDAQ
$54.4B
| $335K | ﹤0.01% |
5,755
+65
| +1% | +$3.78K |
|
1075
ASE Group
ASX
$24.3B
| $334K | ﹤0.01% |
35,508
-1,246
| -3% | -$11.7K |
|