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 | |
|---|---|---|---|---|---|---|
1101
Taylor Morrison
TMHC
$7.1B
| $472K | ﹤0.01% |
7,710
+1,547
| +25% | +$94.7K |
|
1102
Atmos Energy
ATO
$26.7B
| $469K | ﹤0.01% |
3,370
+925
| +38% | +$129K |
|
1103
Construction Partners
ROAD
$6.87B
| $467K | ﹤0.01% |
5,279
-2,900
| -35% | -$257K |
|
1104
iShares US Home Construction ETF
ITB
$3.35B
| $466K | ﹤0.01% |
4,507
+980
| +28% | +$101K |
|
1105
Merit Medical Systems
MMSI
$5.51B
| $465K | ﹤0.01% |
4,812
+821
| +21% | +$79.3K |
|
1106
Lincoln Electric
LECO
$13.5B
| $464K | ﹤0.01% |
2,476
+718
| +41% | +$135K |
|
1107
Skyworks Solutions
SWKS
$11.2B
| $464K | ﹤0.01% |
5,227
-468
| -8% | -$41.5K |
|
1108
APi Group
APG
$14.5B
| $460K | ﹤0.01% |
19,166
+6,216
| +48% | +$149K |
|
1109
Planet Fitness
PLNT
$8.77B
| $459K | ﹤0.01% |
4,646
-2,418
| -34% | -$239K |
|
1110
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $458K | ﹤0.01% |
7,815
+210
| +3% | +$12.3K |
|
1111
OneMain Financial
OMF
$7.31B
| $458K | ﹤0.01% |
8,784
+904
| +11% | +$47.1K |
|
|
BCPC
1112
Balchem Corporation
BCPC
$5.23B
| $458K | ﹤0.01% |
2,808
-6
| -0.2% | -$979 |
|
1113
Matador Resources
MTDR
$6.01B
| $457K | ﹤0.01% |
8,118
+2,108
| +35% | +$119K |
|
1114
Archer Daniels Midland
ADM
$30.2B
| $455K | ﹤0.01% |
9,016
+744
| +9% | +$37.5K |
|
1115
Burlington
BURL
$18.4B
| $455K | ﹤0.01% |
1,597
+349
| +28% | +$99.4K |
|
1116
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $455K | ﹤0.01% |
+8,387
| New | +$455K |
|
1117
Americold
COLD
$3.98B
| $453K | ﹤0.01% |
21,156
+3,464
| +20% | +$74.2K |
|
1118
Gaming and Leisure Properties
GLPI
$13.7B
| $452K | ﹤0.01% |
9,377
-233
| -2% | -$11.2K |
|
1119
ActivePassive Intermediate Municipal Bond ETF
APMU
$188M
| $450K | ﹤0.01% |
+18,251
| New | +$450K |
|
1120
Advanced Energy
AEIS
$5.8B
| $446K | ﹤0.01% |
3,853
+580
| +18% | +$67.1K |
|
1121
Invesco Preferred ETF
PGX
$3.93B
| $446K | ﹤0.01% |
38,714
+2,272
| +6% | +$26.2K |
|
1122
Mid-America Apartment Communities
MAA
$17B
| $445K | ﹤0.01% |
2,876
+768
| +36% | +$119K |
|
1123
Arm
ARM
$146B
| $443K | ﹤0.01% |
3,590
+810
| +29% | +$100K |
|
1124
WisdomTree US High Dividend Fund
DHS
$1.29B
| $443K | ﹤0.01% |
+4,749
| New | +$443K |
|
1125
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $443K | ﹤0.01% |
15,800
+647
| +4% | +$18.1K |
|