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 | |
|---|---|---|---|---|---|---|
1126
Fox Class B
FOX
$23.6B
| $303K | ﹤0.01% |
10,967
-150
| -1% | -$4.14K |
|
1127
MasTec
MTZ
$13.8B
| $302K | ﹤0.01% |
3,985
+575
| +17% | +$43.6K |
|
1128
Rexford Industrial Realty
REXR
$10.1B
| $301K | ﹤0.01% |
5,363
+406
| +8% | +$22.8K |
|
1129
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $301K | ﹤0.01% |
3,156
+195
| +7% | +$18.6K |
|
1130
Lloyds Banking Group
LYG
$65.9B
| $297K | ﹤0.01% |
124,235
+24,331
| +24% | +$58.2K |
|
1131
Meritage Homes
MTH
$5.63B
| $297K | ﹤0.01% |
3,404
-86
| -2% | -$7.5K |
|
1132
AES
AES
$9.06B
| $295K | ﹤0.01% |
15,322
+3,547
| +30% | +$68.3K |
|
1133
Fortrea Holdings
FTRE
$914M
| $295K | ﹤0.01% |
+8,462
| New | +$295K |
|
1134
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $295K | ﹤0.01% |
+5,819
| New | +$295K |
|
1135
Markel Group
MKL
$24.4B
| $294K | ﹤0.01% |
207
-41
| -17% | -$58.2K |
|
1136
Terreno Realty
TRNO
$5.96B
| $293K | ﹤0.01% |
4,677
-52
| -1% | -$3.26K |
|
1137
Omega Healthcare
OHI
$12.6B
| $292K | ﹤0.01% |
9,522
-92
| -1% | -$2.82K |
|
1138
Conagra Brands
CAG
$9.3B
| $290K | ﹤0.01% |
10,109
-5,925
| -37% | -$170K |
|
1139
Tapestry
TPR
$21.9B
| $290K | ﹤0.01% |
+7,879
| New | +$290K |
|
1140
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $287K | ﹤0.01% |
5,709
-481
| -8% | -$24.2K |
|
1141
Dentsply Sirona
XRAY
$2.77B
| $287K | ﹤0.01% |
8,059
-1,109
| -12% | -$39.5K |
|
1142
First Trust Nasdaq Oil & Gas ETF
FTXN
$120M
| $286K | ﹤0.01% |
10,122
+1,418
| +16% | +$40.1K |
|
1143
Nice
NICE
$8.85B
| $286K | ﹤0.01% |
+1,436
| New | +$286K |
|
1144
Natera
NTRA
$24.2B
| $286K | ﹤0.01% |
+4,569
| New | +$286K |
|
1145
Franklin Electric
FELE
$4.21B
| $285K | ﹤0.01% |
2,949
+147
| +5% | +$14.2K |
|
1146
Leidos
LDOS
$23B
| $284K | ﹤0.01% |
2,628
+57
| +2% | +$6.16K |
|
1147
United Airlines
UAL
$34.2B
| $284K | ﹤0.01% |
6,884
-8,324
| -55% | -$343K |
|
1148
AMN Healthcare
AMN
$798M
| $280K | ﹤0.01% |
3,743
-567
| -13% | -$42.4K |
|
1149
Capital Group Growth ETF
CGGR
$15.8B
| $280K | ﹤0.01% |
9,936
+1,409
| +17% | +$39.7K |
|
1150
Dorman Products
DORM
$4.98B
| $280K | ﹤0.01% |
3,353
-181
| -5% | -$15.1K |
|