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 | |
|---|---|---|---|---|---|---|
1126
Federal Signal
FSS
$7.59B
| $443K | ﹤0.01% |
4,792
+963
| +25% | +$89K |
|
1127
Atlantic Union Bankshares
AUB
$5.09B
| $438K | ﹤0.01% |
11,559
+4,433
| +62% | +$168K |
|
1128
Corning
GLW
$61B
| $438K | ﹤0.01% |
9,212
+1,927
| +26% | +$91.6K |
|
1129
Dimensional Emerging Markets High Profitability ETF
DEHP
$276M
| $436K | ﹤0.01% |
17,628
+9,514
| +117% | +$235K |
|
1130
Aaon
AAON
$6.62B
| $435K | ﹤0.01% |
3,699
+21
| +0.6% | +$2.47K |
|
1131
Bank of Montreal
BMO
$90.3B
| $434K | ﹤0.01% |
+4,476
| New | +$434K |
|
1132
Bruker
BRKR
$4.68B
| $433K | ﹤0.01% |
7,395
-181
| -2% | -$10.6K |
|
1133
International Flavors & Fragrances
IFF
$16.9B
| $433K | ﹤0.01% |
5,118
-1,902
| -27% | -$161K |
|
1134
Aptus Defined Risk ETF
DRSK
$1.35B
| $432K | ﹤0.01% |
15,733
-77
| -0.5% | -$2.11K |
|
1135
Bright Horizons
BFAM
$6.64B
| $430K | ﹤0.01% |
3,881
+736
| +23% | +$81.5K |
|
1136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $430K | ﹤0.01% |
7,412
+1,067
| +17% | +$61.9K |
|
1137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $430K | ﹤0.01% |
6,079
-5,293
| -47% | -$374K |
|
1138
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $430K | ﹤0.01% |
+4,367
| New | +$430K |
|
1139
East-West Bancorp
EWBC
$14.8B
| $429K | ﹤0.01% |
4,483
+1,476
| +49% | +$141K |
|
1140
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $429K | ﹤0.01% |
15,317
+750
| +5% | +$21K |
|
1141
SM Energy
SM
$3.09B
| $428K | ﹤0.01% |
11,049
+2,054
| +23% | +$79.6K |
|
1142
Textron
TXT
$14.5B
| $428K | ﹤0.01% |
5,598
-938
| -14% | -$71.7K |
|
1143
Vanguard Utilities ETF
VPU
$7.21B
| $428K | ﹤0.01% |
+2,621
| New | +$428K |
|
1144
Bentley Systems
BSY
$16.3B
| $427K | ﹤0.01% |
9,138
+467
| +5% | +$21.8K |
|
1145
Lamar Advertising Co
LAMR
$13B
| $425K | ﹤0.01% |
3,495
+484
| +16% | +$58.9K |
|
1146
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $424K | ﹤0.01% |
2,297
+341
| +17% | +$62.9K |
|
1147
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $423K | ﹤0.01% |
12,304
+6
| +0% | +$206 |
|
1148
A.O. Smith
AOS
$10.3B
| $422K | ﹤0.01% |
6,184
+35
| +0.6% | +$2.39K |
|
1149
Carpenter Technology
CRS
$12.3B
| $419K | ﹤0.01% |
+2,469
| New | +$419K |
|
1150
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $419K | ﹤0.01% |
8,212
+2,030
| +33% | +$104K |
|