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 | |
|---|---|---|---|---|---|---|
1076
Lattice Semiconductor
LSCC
$9.05B
| $334K | ﹤0.01% |
4,840
+298
| +7% | +$20.6K |
|
1077
American Homes 4 Rent
AMH
$12.8B
| $333K | ﹤0.01% |
9,263
+461
| +5% | +$16.6K |
|
1078
Enovis
ENOV
$1.78B
| $333K | ﹤0.01% |
5,945
+2,067
| +53% | +$116K |
|
1079
Hewlett Packard
HPE
$31.5B
| $333K | ﹤0.01% |
19,612
+1,446
| +8% | +$24.6K |
|
1080
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $332K | ﹤0.01% |
8,479
-2,181
| -20% | -$85.4K |
|
1081
Rentokil
RTO
$12.9B
| $332K | ﹤0.01% |
11,612
-3,862
| -25% | -$110K |
|
1082
CCC Intelligent Solutions
CCCS
$6.28B
| $331K | ﹤0.01% |
29,043
+13,296
| +84% | +$152K |
|
1083
Coca-Cola Femsa
KOF
$17.6B
| $331K | ﹤0.01% |
3,496
+32
| +0.9% | +$3.03K |
|
1084
Construction Partners
ROAD
$6.78B
| $330K | ﹤0.01% |
7,591
+2,027
| +36% | +$88.1K |
|
1085
Xylem
XYL
$33.5B
| $330K | ﹤0.01% |
2,883
+48
| +2% | +$5.49K |
|
1086
Watts Water Technologies
WTS
$9.21B
| $329K | ﹤0.01% |
+1,578
| New | +$329K |
|
1087
Axcelis
ACLS
$2.61B
| $328K | ﹤0.01% |
+2,528
| New | +$328K |
|
1088
Cabot Corp
CBT
$4.28B
| $328K | ﹤0.01% |
3,927
+350
| +10% | +$29.2K |
|
1089
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $328K | ﹤0.01% |
13,215
+784
| +6% | +$19.5K |
|
1090
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $327K | ﹤0.01% |
2,556
-16
| -0.6% | -$2.05K |
|
1091
Bruker
BRKR
$4.73B
| $325K | ﹤0.01% |
4,424
+156
| +4% | +$11.5K |
|
1092
Live Nation Entertainment
LYV
$39.5B
| $325K | ﹤0.01% |
3,468
-2,642
| -43% | -$248K |
|
1093
ResMed
RMD
$40.9B
| $324K | ﹤0.01% |
1,884
+208
| +12% | +$35.8K |
|
1094
CONMED
CNMD
$1.67B
| $323K | ﹤0.01% |
2,951
+242
| +9% | +$26.5K |
|
1095
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $323K | ﹤0.01% |
3,105
-195
| -6% | -$20.3K |
|
1096
STAG Industrial
STAG
$6.75B
| $323K | ﹤0.01% |
8,239
+180
| +2% | +$7.06K |
|
1097
Camden Property Trust
CPT
$11.9B
| $321K | ﹤0.01% |
3,235
-288
| -8% | -$28.6K |
|
1098
NOV
NOV
$4.85B
| $321K | ﹤0.01% |
15,826
+691
| +5% | +$14K |
|
|
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
| $320K | ﹤0.01% |
+6,463
| New | +$320K |
|
1100
Acadia Healthcare
ACHC
$2.15B
| $318K | ﹤0.01% |
4,094
-404
| -9% | -$31.4K |
|