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 | |
|---|---|---|---|---|---|---|
1076
Astera Labs
ALAB
$35.9B
| $500K | 0.01% |
+3,775
| New | +$500K |
|
1077
Workiva
WK
$4.56B
| $499K | 0.01% |
4,561
+198
| +5% | +$21.7K |
|
1078
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $493K | 0.01% |
4,469
+882
| +25% | +$97.3K |
|
1079
Morningstar
MORN
$10.9B
| $493K | 0.01% |
1,464
+429
| +41% | +$144K |
|
1080
Pure Storage
PSTG
$26B
| $491K | 0.01% |
7,990
+1,472
| +23% | +$90.5K |
|
1081
EastGroup Properties
EGP
$8.91B
| $488K | 0.01% |
3,038
+541
| +22% | +$86.9K |
|
1082
IDEX
IEX
$12.4B
| $488K | 0.01% |
2,330
+495
| +27% | +$104K |
|
1083
Franklin US Core Bond ETF
FLCB
$2.7B
| $487K | 0.01% |
23,110
+1,755
| +8% | +$37K |
|
1084
Steris
STE
$24.5B
| $487K | 0.01% |
2,369
+126
| +6% | +$25.9K |
|
1085
Agree Realty
ADC
$8.04B
| $486K | 0.01% |
6,893
+1,943
| +39% | +$137K |
|
1086
Weyerhaeuser
WY
$18.7B
| $486K | 0.01% |
17,249
-738
| -4% | -$20.8K |
|
1087
Warner Bros
WBD
$30.6B
| $484K | 0.01% |
45,821
-1,972
| -4% | -$20.8K |
|
1088
Floor & Decor
FND
$9.45B
| $482K | 0.01% |
4,831
-4,547
| -48% | -$454K |
|
1089
US Foods
USFD
$17.6B
| $482K | 0.01% |
7,147
+762
| +12% | +$51.4K |
|
1090
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $482K | 0.01% |
10,630
+708
| +7% | +$32.1K |
|
1091
Evergy
EVRG
$16.3B
| $481K | ﹤0.01% |
7,810
+1,208
| +18% | +$74.4K |
|
1092
Vornado Realty Trust
VNO
$7.81B
| $481K | ﹤0.01% |
11,441
+1,960
| +21% | +$82.4K |
|
1093
VSE Corp
VSEC
$3.46B
| $481K | ﹤0.01% |
5,060
+1,242
| +33% | +$118K |
|
1094
Crane Co
CR
$10.6B
| $479K | ﹤0.01% |
3,158
+412
| +15% | +$62.5K |
|
1095
Loews
L
$19.9B
| $479K | ﹤0.01% |
5,659
+792
| +16% | +$67K |
|
1096
Vail Resorts
MTN
$5.64B
| $478K | ﹤0.01% |
2,551
+44
| +2% | +$8.25K |
|
1097
Unifirst Corp
UNF
$3.24B
| $478K | ﹤0.01% |
2,793
+568
| +26% | +$97.2K |
|
1098
iShares Core US REIT ETF
USRT
$3.1B
| $478K | ﹤0.01% |
+8,349
| New | +$478K |
|
1099
MACOM Technology Solutions
MTSI
$9.7B
| $477K | ﹤0.01% |
3,675
+546
| +17% | +$70.9K |
|
1100
T Rowe Price
TROW
$23.8B
| $474K | ﹤0.01% |
+4,188
| New | +$474K |
|