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 | |
|---|---|---|---|---|---|---|
1076
Descartes Systems
DSGX
$9.27B
| $392K | ﹤0.01% |
3,811
-677
| -15% | -$69.6K |
|
1077
Onto Innovation
ONTO
$5.1B
| $391K | ﹤0.01% |
1,883
+826
| +78% | +$172K |
|
1078
Trex
TREX
$6.93B
| $391K | ﹤0.01% |
5,878
-1,402
| -19% | -$93.3K |
|
|
AZPN
1079
DELISTED
Aspen Technology Inc
AZPN
| $390K | ﹤0.01% |
1,631
-125
| -7% | -$29.9K |
|
1080
Dell
DELL
$84.4B
| $389K | ﹤0.01% |
3,285
-277
| -8% | -$32.8K |
|
1081
Popular Inc
BPOP
$8.47B
| $388K | ﹤0.01% |
3,874
+307
| +9% | +$30.7K |
|
1082
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $388K | ﹤0.01% |
4,040
+1,049
| +35% | +$101K |
|
1083
Wendy's
WEN
$1.97B
| $387K | ﹤0.01% |
22,078
-1,584
| -7% | -$27.8K |
|
1084
Loews
L
$20B
| $385K | ﹤0.01% |
4,867
-356
| -7% | -$28.2K |
|
1085
Simpson Manufacturing
SSD
$8.15B
| $384K | ﹤0.01% |
2,010
+115
| +6% | +$22K |
|
1086
GE HealthCare
GEHC
$34.6B
| $381K | ﹤0.01% |
4,058
+1,135
| +39% | +$107K |
|
1087
Deutsche Bank
DB
$67.8B
| $380K | ﹤0.01% |
21,970
-3,819
| -15% | -$66.1K |
|
1088
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $380K | ﹤0.01% |
3,587
+250
| +7% | +$26.5K |
|
|
ITCI
1089
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $380K | ﹤0.01% |
5,190
-685
| -12% | -$50.2K |
|
1090
KeyCorp
KEY
$20.8B
| $379K | ﹤0.01% |
22,640
-12,080
| -35% | -$202K |
|
1091
Tyson Foods
TSN
$20B
| $379K | ﹤0.01% |
6,368
-1,324
| -17% | -$78.8K |
|
1092
MongoDB
MDB
$26.4B
| $375K | ﹤0.01% |
1,386
-142
| -9% | -$38.4K |
|
1093
Vornado Realty Trust
VNO
$7.93B
| $374K | ﹤0.01% |
9,481
-454
| -5% | -$17.9K |
|
1094
Agree Realty
ADC
$8.08B
| $373K | ﹤0.01% |
4,950
-950
| -16% | -$71.6K |
|
1095
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $373K | ﹤0.01% |
1,956
-226
| -10% | -$43.1K |
|
1096
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $372K | ﹤0.01% |
9,545
-3,915
| -29% | -$153K |
|
1097
OneMain Financial
OMF
$7.31B
| $371K | ﹤0.01% |
+7,880
| New | +$371K |
|
1098
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $370K | ﹤0.01% |
5,333
-15
| -0.3% | -$1.04K |
|
1099
Brixmor Property Group
BRX
$8.63B
| $369K | ﹤0.01% |
13,259
+1,183
| +10% | +$32.9K |
|
1100
BCE
BCE
$23B
| $368K | ﹤0.01% |
10,565
-5,933
| -36% | -$207K |
|