PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $406K | ﹤0.01% |
+4,051
| New | +$406K |
|
1152
UGI
UGI
$7.38B
| $406K | ﹤0.01% |
11,141
-784
| -7% | -$28.6K |
|
1153
Prudential
PUK
$35.5B
| $405K | ﹤0.01% |
16,202
-4,849
| -23% | -$121K |
|
1154
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| $405K | ﹤0.01% |
5,958
+669
| +13% | +$45.5K |
|
1155
Vanguard Communication Services ETF
VOX
$5.82B
| $404K | ﹤0.01% |
+2,361
| New | +$404K |
|
1156
SPDR S&P Global Infrastructure ETF
GII
$597M
| $403K | ﹤0.01% |
+5,981
| New | +$403K |
|
1157
Vornado Realty Trust
VNO
$7.77B
| $403K | ﹤0.01% |
+10,536
| New | +$403K |
|
1158
Biogen
BIIB
$20.9B
| $402K | ﹤0.01% |
3,203
+137
| +4% | +$17.2K |
|
1159
JFrog
FROG
$5.8B
| $402K | ﹤0.01% |
9,155
+405
| +5% | +$17.8K |
|
1160
Vontier
VNT
$6.29B
| $402K | ﹤0.01% |
10,903
+606
| +6% | +$22.3K |
|
1161
Byline Bancorp
BY
$1.32B
| $401K | ﹤0.01% |
+15,017
| New | +$401K |
|
1162
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $400K | ﹤0.01% |
+4,843
| New | +$400K |
|
1163
ArcelorMittal
MT
$26.2B
| $400K | ﹤0.01% |
+12,679
| New | +$400K |
|
1164
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $400K | ﹤0.01% |
1,760
-82
| -4% | -$18.6K |
|
1165
Matador Resources
MTDR
$6.16B
| $399K | ﹤0.01% |
8,359
+161
| +2% | +$7.69K |
|
1166
Healthpeak Properties
DOC
$12.5B
| $398K | ﹤0.01% |
22,748
-8,705
| -28% | -$152K |
|
1167
ORIX
IX
$29.8B
| $398K | ﹤0.01% |
+17,677
| New | +$398K |
|
1168
Pinterest
PINS
$24B
| $396K | ﹤0.01% |
+11,042
| New | +$396K |
|
1169
Universal Display
OLED
$6.52B
| $395K | ﹤0.01% |
2,560
+36
| +1% | +$5.56K |
|
1170
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $395K | ﹤0.01% |
+8,534
| New | +$395K |
|
1171
Five Below
FIVE
$8.05B
| $393K | ﹤0.01% |
+2,998
| New | +$393K |
|
1172
Ameren
AEE
$26.8B
| $391K | ﹤0.01% |
4,072
-2,129
| -34% | -$204K |
|
1173
Dimensional US Equity ETF
DFUS
$16.6B
| $391K | ﹤0.01% |
5,834
+1,384
| +31% | +$92.8K |
|
1174
Vanguard Financials ETF
VFH
$12.8B
| $391K | ﹤0.01% |
3,075
-4,422
| -59% | -$562K |
|
1175
LKQ Corp
LKQ
$8.26B
| $390K | ﹤0.01% |
10,538
-94
| -0.9% | -$3.48K |
|