PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Albemarle
ALB
$8.71B
| $392K | ﹤0.01% |
4,103
-1,142
| -22% | -$109K |
|
1077
Nu Holdings
NU
$75.6B
| $392K | ﹤0.01% |
30,397
-2,025
| -6% | -$26.1K |
|
1078
Loews
L
$19.9B
| $390K | ﹤0.01% |
5,223
+443
| +9% | +$33.1K |
|
|
ENV
1079
DELISTED
ENVESTNET, INC.
ENV
| $390K | ﹤0.01% |
6,225
+290
| +5% | +$18.2K |
|
1080
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $389K | ﹤0.01% |
8,543
+1,134
| +15% | +$51.6K |
|
1081
iShares Gold Trust
IAU
$53.6B
| $388K | ﹤0.01% |
8,827
+3,439
| +64% | +$151K |
|
1082
Markel Group
MKL
$24.5B
| $388K | ﹤0.01% |
246
| – | – |
|
1083
monday.com
MNDY
$10B
| $388K | ﹤0.01% |
1,612
-1
| -0.1% | -$241 |
|
1084
Grayscale Bitcoin Trust
GBTC
$45.7B
| $386K | ﹤0.01% |
8,025
-87
| -1% | -$4.19K |
|
1085
Corebridge Financial
CRBG
$18.1B
| $384K | ﹤0.01% |
13,203
+3,332
| +34% | +$96.9K |
|
1086
Tractor Supply
TSCO
$31.3B
| $384K | ﹤0.01% |
7,120
-660
| -8% | -$35.6K |
|
1087
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $384K | ﹤0.01% |
2,182
-62
| -3% | -$10.9K |
|
1088
MongoDB
MDB
$27.9B
| $382K | ﹤0.01% |
1,528
-435
| -22% | -$109K |
|
1089
Sea Limited
SE
$113B
| $382K | ﹤0.01% |
+5,354
| New | +$382K |
|
1090
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $381K | ﹤0.01% |
1,212
+405
| +50% | +$127K |
|
1091
Quaker Houghton
KWR
$2.45B
| $380K | ﹤0.01% |
2,237
-10
| -0.4% | -$1.7K |
|
1092
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $379K | ﹤0.01% |
+8,670
| New | +$379K |
|
1093
Alexandria Real Estate Equities
ARE
$14.3B
| $378K | ﹤0.01% |
3,229
-321
| -9% | -$37.6K |
|
1094
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $377K | ﹤0.01% |
12,101
-743
| -6% | -$23.1K |
|
1095
LKQ Corp
LKQ
$8.29B
| $377K | ﹤0.01% |
9,061
-227
| -2% | -$9.45K |
|
1096
Burlington
BURL
$17.8B
| $376K | ﹤0.01% |
1,568
-93
| -6% | -$22.3K |
|
1097
WisdomTree Japan Hedged Equity Fund
DXJ
$3.83B
| $376K | ﹤0.01% |
+3,337
| New | +$376K |
|
1098
TopBuild
BLD
$11.8B
| $375K | ﹤0.01% |
973
-50
| -5% | -$19.3K |
|
1099
JB Hunt Transport Services
JBHT
$13.7B
| $375K | ﹤0.01% |
2,342
-665
| -22% | -$106K |
|
1100
Workiva
WK
$4.35B
| $374K | ﹤0.01% |
5,120
-2,050
| -29% | -$150K |
|