PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Liberty Energy
LBRT
$1.7B
| $270K | ﹤0.01% |
+14,561
| New | +$270K |
|
1102
Sanmina
SANM
$6.41B
| $269K | ﹤0.01% |
+4,963
| New | +$269K |
|
1103
Terreno Realty
TRNO
$5.9B
| $269K | ﹤0.01% |
+4,729
| New | +$269K |
|
1104
Dorman Products
DORM
$4.86B
| $268K | ﹤0.01% |
+3,534
| New | +$268K |
|
1105
SiTime
SITM
$6.55B
| $268K | ﹤0.01% |
+2,345
| New | +$268K |
|
1106
Spirit AeroSystems
SPR
$4.74B
| $268K | ﹤0.01% |
16,602
-2,265
| -12% | -$36.6K |
|
1107
Zscaler
ZS
$44.1B
| $268K | ﹤0.01% |
+1,724
| New | +$268K |
|
1108
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $267K | ﹤0.01% |
11,214
-82
| -0.7% | -$1.95K |
|
1109
Bruker
BRKR
$4.72B
| $266K | ﹤0.01% |
+4,268
| New | +$266K |
|
1110
Ameren
AEE
$26.8B
| $264K | ﹤0.01% |
+3,529
| New | +$264K |
|
1111
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $264K | ﹤0.01% |
27,308
+1,122
| +4% | +$10.8K |
|
1112
Crane Co
CR
$10.5B
| $264K | ﹤0.01% |
+2,968
| New | +$264K |
|
1113
On Holding
ONON
$14B
| $262K | ﹤0.01% |
+9,432
| New | +$262K |
|
|
MRO
1114
DELISTED
Marathon Oil Corporation
MRO
| $262K | ﹤0.01% |
9,781
-1,234
| -11% | -$33.1K |
|
1115
First Trust Nasdaq Oil & Gas ETF
FTXN
$117M
| $261K | ﹤0.01% |
+8,704
| New | +$261K |
|
1116
Madison Square Garden
MSGS
$4.94B
| $261K | ﹤0.01% |
+1,481
| New | +$261K |
|
1117
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $260K | ﹤0.01% |
+6,046
| New | +$260K |
|
1118
Carter's
CRI
$1.05B
| $259K | ﹤0.01% |
+3,741
| New | +$259K |
|
1119
Gates Industrial
GTES
$6.59B
| $258K | ﹤0.01% |
22,244
-1,545
| -6% | -$17.9K |
|
1120
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $258K | ﹤0.01% |
+1,677
| New | +$258K |
|
1121
Privia Health
PRVA
$2.81B
| $258K | ﹤0.01% |
11,213
-1,018
| -8% | -$23.4K |
|
1122
Xylem
XYL
$33.5B
| $258K | ﹤0.01% |
+2,835
| New | +$258K |
|
|
EMD
1123
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $257K | ﹤0.01% |
31,002
+148
| +0.5% | +$1.23K |
|
1124
Interparfums
IPAR
$3.61B
| $257K | ﹤0.01% |
+1,913
| New | +$257K |
|
|
SRCL
1125
DELISTED
Stericycle Inc
SRCL
| $256K | ﹤0.01% |
+5,731
| New | +$256K |
|