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 | |
|---|---|---|---|---|---|---|
1051
Camden Property Trust
CPT
$11.9B
| $522K | 0.01% |
4,501
+340
| +8% | +$39.4K |
|
|
SHYM
1052
iShares Short Duration High Yield Muni Active ETF
SHYM
$385M
| $522K | 0.01% |
23,049
+5,957
| +35% | +$135K |
|
1053
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $521K | 0.01% |
21,925
+1,845
| +9% | +$43.8K |
|
1054
TechnipFMC
FTI
$16.1B
| $519K | 0.01% |
+17,948
| New | +$519K |
|
1055
Seagate
STX
$40.2B
| $519K | 0.01% |
6,012
+333
| +6% | +$28.7K |
|
1056
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $517K | 0.01% |
19,776
+708
| +4% | +$18.5K |
|
1057
KeyCorp
KEY
$21B
| $517K | 0.01% |
30,137
+7,497
| +33% | +$129K |
|
1058
Sealed Air
SEE
$4.86B
| $517K | 0.01% |
15,287
+2,605
| +21% | +$88.1K |
|
1059
Universal Health Services
UHS
$11.8B
| $517K | 0.01% |
2,884
+1,122
| +64% | +$201K |
|
1060
Charles River Laboratories
CRL
$7.97B
| $514K | 0.01% |
2,785
-559
| -17% | -$103K |
|
1061
Trex
TREX
$6.77B
| $514K | 0.01% |
7,444
+1,566
| +27% | +$108K |
|
1062
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $513K | 0.01% |
8,130
+1,025
| +14% | +$64.7K |
|
1063
ING
ING
$72.5B
| $512K | 0.01% |
32,703
+6,427
| +24% | +$101K |
|
1064
Descartes Systems
DSGX
$9.23B
| $511K | 0.01% |
4,497
+686
| +18% | +$78K |
|
1065
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $510K | 0.01% |
1,485
-90
| -6% | -$30.9K |
|
1066
First Industrial Realty Trust
FR
$6.9B
| $508K | 0.01% |
10,124
+1,304
| +15% | +$65.4K |
|
1067
iShares US Regional Banks ETF
IAT
$648M
| $507K | 0.01% |
+10,060
| New | +$507K |
|
1068
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $506K | 0.01% |
17,081
+2,978
| +21% | +$88.2K |
|
1069
Dell
DELL
$83.2B
| $506K | 0.01% |
4,395
+1,110
| +34% | +$128K |
|
1070
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $505K | 0.01% |
10,109
+962
| +11% | +$48.1K |
|
1071
Ollie's Bargain Outlet
OLLI
$8.12B
| $504K | 0.01% |
+4,593
| New | +$504K |
|
1072
Allegion
ALLE
$14.9B
| $503K | 0.01% |
3,847
+362
| +10% | +$47.3K |
|
1073
Philips
PHG
$26.5B
| $503K | 0.01% |
20,708
+2,984
| +17% | +$72.5K |
|
1074
Exponent
EXPO
$3.59B
| $502K | 0.01% |
5,638
-298
| -5% | -$26.5K |
|
1075
Healthpeak Properties
DOC
$12.7B
| $501K | 0.01% |
24,700
+2,567
| +12% | +$52.1K |
|