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 | |
|---|---|---|---|---|---|---|
1051
Evergy
EVRG
$16.5B
| $409K | ﹤0.01% |
6,602
-289
| -4% | -$17.9K |
|
1052
Insmed
INSM
$30.7B
| $409K | ﹤0.01% |
5,597
+1,240
| +28% | +$90.6K |
|
1053
Ingersoll Rand
IR
$32.2B
| $408K | ﹤0.01% |
4,152
+180
| +5% | +$17.7K |
|
1054
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $406K | ﹤0.01% |
9,487
-1,367
| -13% | -$58.5K |
|
1055
PPL Corp
PPL
$26.6B
| $406K | ﹤0.01% |
12,287
-499
| -4% | -$16.5K |
|
1056
Universal Health Services
UHS
$12.1B
| $404K | ﹤0.01% |
+1,762
| New | +$404K |
|
1057
Lamar Advertising Co
LAMR
$13B
| $402K | ﹤0.01% |
3,011
+163
| +6% | +$21.8K |
|
1058
Occidental Petroleum
OXY
$45.2B
| $402K | ﹤0.01% |
7,808
-1,267
| -14% | -$65.2K |
|
1059
Dorman Products
DORM
$5B
| $401K | ﹤0.01% |
3,547
+35
| +1% | +$3.96K |
|
1060
Global X Silver Miners ETF NEW
SIL
$2.92B
| $401K | ﹤0.01% |
11,435
+268
| +2% | +$9.4K |
|
1061
Murphy Oil
MUR
$3.56B
| $399K | ﹤0.01% |
11,819
-615
| -5% | -$20.8K |
|
1062
VanEck CEF Muni Income ETF
XMPT
$171M
| $399K | ﹤0.01% |
17,241
-29,273
| -63% | -$677K |
|
1063
Arm
ARM
$146B
| $398K | ﹤0.01% |
2,780
+221
| +9% | +$31.6K |
|
1064
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $398K | ﹤0.01% |
6,345
-532
| -8% | -$33.4K |
|
1065
Aaon
AAON
$6.62B
| $397K | ﹤0.01% |
3,678
-175
| -5% | -$18.9K |
|
|
SHYM
1066
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $396K | ﹤0.01% |
+17,092
| New | +$396K |
|
1067
Devon Energy
DVN
$22.1B
| $395K | ﹤0.01% |
10,100
-2,251
| -18% | -$88K |
|
1068
Domino's
DPZ
$15.7B
| $394K | ﹤0.01% |
916
-186
| -17% | -$80K |
|
1069
IDEX
IEX
$12.4B
| $394K | ﹤0.01% |
1,835
-228
| -11% | -$49K |
|
1070
Merit Medical Systems
MMSI
$5.51B
| $394K | ﹤0.01% |
3,991
+223
| +6% | +$22K |
|
1071
Warner Bros
WBD
$30B
| $394K | ﹤0.01% |
47,793
+238
| +0.5% | +$1.96K |
|
1072
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $393K | ﹤0.01% |
8,445
+1,134
| +16% | +$52.8K |
|
1073
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $393K | ﹤0.01% |
14,567
+3,821
| +36% | +$103K |
|
1074
RBC Bearings
RBC
$12.2B
| $393K | ﹤0.01% |
1,314
-1,319
| -50% | -$394K |
|
1075
US Foods
USFD
$17.5B
| $393K | ﹤0.01% |
+6,385
| New | +$393K |
|