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 | |
|---|---|---|---|---|---|---|
1101
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $318K | ﹤0.01% |
3,039
+696
| +30% | +$72.8K |
|
|
CSW
1102
CSW Industrials, Inc.
CSW
$4.29B
| $317K | ﹤0.01% |
1,526
+202
| +15% | +$42K |
|
1103
Gates Industrial
GTES
$6.61B
| $317K | ﹤0.01% |
23,635
+1,391
| +6% | +$18.7K |
|
1104
Amcor
AMCR
$18.9B
| $316K | ﹤0.01% |
32,781
-1,242
| -4% | -$12K |
|
|
HES
1105
DELISTED
Hess
HES
| $316K | ﹤0.01% |
2,194
+23
| +1% | +$3.31K |
|
1106
Huntington Ingalls Industries
HII
$10.6B
| $316K | ﹤0.01% |
1,216
+153
| +14% | +$39.8K |
|
1107
Vontier
VNT
$6.29B
| $314K | ﹤0.01% |
+9,090
| New | +$314K |
|
1108
Healthpeak Properties
DOC
$12.5B
| $313K | ﹤0.01% |
15,811
+2,780
| +21% | +$55K |
|
1109
Spotify
SPOT
$145B
| $313K | ﹤0.01% |
+1,668
| New | +$313K |
|
1110
Burlington
BURL
$17.8B
| $312K | ﹤0.01% |
1,607
+107
| +7% | +$20.8K |
|
1111
Bank OZK
OZK
$5.91B
| $312K | ﹤0.01% |
+6,265
| New | +$312K |
|
1112
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $311K | ﹤0.01% |
+14,207
| New | +$311K |
|
1113
Invesco Global Listed Private Equity ETF
PSP
$330M
| $310K | ﹤0.01% |
4,982
-689
| -12% | -$42.9K |
|
1114
Silicon Laboratories
SLAB
$4.43B
| $310K | ﹤0.01% |
2,344
-581
| -20% | -$76.8K |
|
1115
Procore
PCOR
$10.6B
| $309K | ﹤0.01% |
+4,458
| New | +$309K |
|
1116
United Therapeutics
UTHR
$18.2B
| $309K | ﹤0.01% |
1,407
+66
| +5% | +$14.5K |
|
1117
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $307K | ﹤0.01% |
11,242
+28
| +0.2% | +$765 |
|
1118
Estee Lauder
EL
$31.6B
| $306K | ﹤0.01% |
2,090
-585
| -22% | -$85.7K |
|
1119
EPAM Systems
EPAM
$9.13B
| $306K | ﹤0.01% |
1,030
-69
| -6% | -$20.5K |
|
1120
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $306K | ﹤0.01% |
6,147
+360
| +6% | +$17.9K |
|
1121
Annaly Capital Management
NLY
$14.3B
| $306K | ﹤0.01% |
15,794
-2,850
| -15% | -$55.2K |
|
1122
US Physical Therapy
USPH
$1.26B
| $306K | ﹤0.01% |
3,283
+752
| +30% | +$70.1K |
|
1123
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $305K | ﹤0.01% |
6,400
+354
| +6% | +$16.9K |
|
1124
EQT Corp
EQT
$31.9B
| $304K | ﹤0.01% |
7,853
+953
| +14% | +$36.9K |
|
1125
Century Communities
CCS
$2.02B
| $303K | ﹤0.01% |
+3,324
| New | +$303K |
|