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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$7.96B
| $491K | ﹤0.01% |
6,723
-165
| -2% | -$12.1K |
|
1077
East-West Bancorp
EWBC
$14.9B
| $491K | ﹤0.01% |
+4,864
| New | +$491K |
|
1078
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $491K | ﹤0.01% |
+3,177
| New | +$491K |
|
1079
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $490K | ﹤0.01% |
+16,290
| New | +$490K |
|
1080
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $490K | ﹤0.01% |
11,337
+4,237
| +60% | +$183K |
|
1081
Lyft
LYFT
$7.87B
| $488K | ﹤0.01% |
+30,961
| New | +$488K |
|
1082
Camden Property Trust
CPT
$11.6B
| $487K | ﹤0.01% |
4,319
-461
| -10% | -$52K |
|
1083
Franklin US Core Bond ETF
FLCB
$2.71B
| $487K | ﹤0.01% |
22,650
-3,156
| -12% | -$67.9K |
|
1084
Standex International
SXI
$2.44B
| $487K | ﹤0.01% |
3,115
-18
| -0.6% | -$2.81K |
|
1085
TC Energy
TRP
$54B
| $485K | ﹤0.01% |
9,947
+225
| +2% | +$11K |
|
1086
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $484K | ﹤0.01% |
4,238
+130
| +3% | +$14.8K |
|
1087
Willis Towers Watson
WTW
$32.2B
| $484K | ﹤0.01% |
+1,579
| New | +$484K |
|
1088
Gaming and Leisure Properties
GLPI
$13.6B
| $483K | ﹤0.01% |
+10,353
| New | +$483K |
|
1089
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $483K | ﹤0.01% |
6,057
-6,307
| -51% | -$503K |
|
1090
US Physical Therapy
USPH
$1.23B
| $481K | ﹤0.01% |
+6,154
| New | +$481K |
|
1091
Yeti Holdings
YETI
$2.88B
| $481K | ﹤0.01% |
+15,272
| New | +$481K |
|
1092
International Flavors & Fragrances
IFF
$16.5B
| $478K | ﹤0.01% |
6,502
+69
| +1% | +$5.07K |
|
1093
Affirm
AFRM
$27.6B
| $475K | ﹤0.01% |
+6,866
| New | +$475K |
|
|
SHYM
1094
iShares Short Duration High Yield Muni Active ETF
SHYM
$388M
| $472K | ﹤0.01% |
21,151
-1,017
| -5% | -$22.7K |
|
1095
Honda
HMC
$44.4B
| $469K | ﹤0.01% |
16,274
+1,815
| +13% | +$52.3K |
|
1096
CGI
GIB
$20.7B
| $468K | ﹤0.01% |
4,465
-47
| -1% | -$4.93K |
|
1097
iShares Core S&P US Value ETF
IUSV
$21.9B
| $468K | ﹤0.01% |
+4,942
| New | +$468K |
|
1098
AeroVironment
AVAV
$12.3B
| $467K | ﹤0.01% |
+1,639
| New | +$467K |
|
1099
ON Semiconductor
ON
$19.7B
| $467K | ﹤0.01% |
8,918
+785
| +10% | +$41.1K |
|
1100
US Foods
USFD
$17.5B
| $464K | ﹤0.01% |
6,030
-1,135
| -16% | -$87.3K |
|