PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares Biotechnology ETF
IBB
$5.73B
| $238K | ﹤0.01% |
+1,944
| New | +$238K |
|
1152
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $237K | ﹤0.01% |
+2,343
| New | +$237K |
|
1153
Leidos
LDOS
$23B
| $237K | ﹤0.01% |
+2,571
| New | +$237K |
|
1154
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $236K | ﹤0.01% |
+8,714
| New | +$236K |
|
1155
Group 1 Automotive
GPI
$6.14B
| $236K | ﹤0.01% |
+877
| New | +$236K |
|
1156
Timken Company
TKR
$5.3B
| $235K | ﹤0.01% |
+3,192
| New | +$235K |
|
1157
Choice Hotels
CHH
$5.27B
| $234K | ﹤0.01% |
+1,913
| New | +$234K |
|
1158
Prudential
PUK
$34.1B
| $234K | ﹤0.01% |
+10,653
| New | +$234K |
|
1159
Builders FirstSource
BLDR
$15.5B
| $233K | ﹤0.01% |
+1,868
| New | +$233K |
|
1160
Nuveen Credit Strategies Income Fund
JQC
$750M
| $233K | ﹤0.01% |
46,081
-263
| -0.6% | -$1.33K |
|
|
CSW
1161
CSW Industrials, Inc.
CSW
$4.25B
| $232K | ﹤0.01% |
+1,324
| New | +$232K |
|
1162
US Physical Therapy
USPH
$1.28B
| $232K | ﹤0.01% |
+2,531
| New | +$232K |
|
|
DOC
1163
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $231K | ﹤0.01% |
18,984
-2,456
| -11% | -$29.9K |
|
1164
Dimensional US Equity ETF
DFUS
$16.6B
| $230K | ﹤0.01% |
+4,944
| New | +$230K |
|
1165
Simpson Manufacturing
SSD
$7.92B
| $230K | ﹤0.01% |
+1,535
| New | +$230K |
|
1166
Dell
DELL
$82B
| $228K | ﹤0.01% |
+3,312
| New | +$228K |
|
1167
Hamilton Lane
HLNE
$6.49B
| $228K | ﹤0.01% |
+2,516
| New | +$228K |
|
1168
Northern Oil and Gas
NOG
$2.42B
| $226K | ﹤0.01% |
+5,620
| New | +$226K |
|
1169
SM Energy
SM
$3B
| $226K | ﹤0.01% |
+5,704
| New | +$226K |
|
1170
AGNC Investment
AGNC
$10.8B
| $223K | ﹤0.01% |
+23,579
| New | +$223K |
|
1171
Alexandria Real Estate Equities
ARE
$14.3B
| $223K | ﹤0.01% |
+2,229
| New | +$223K |
|
1172
First Trust Nasdaq Bank ETF
FTXO
$242M
| $222K | ﹤0.01% |
+10,729
| New | +$222K |
|
1173
DoorDash
DASH
$110B
| $221K | ﹤0.01% |
+2,782
| New | +$221K |
|
1174
Simply Good Foods
SMPL
$2.83B
| $221K | ﹤0.01% |
+6,415
| New | +$221K |
|
1175
EnerSys
ENS
$3.89B
| $220K | ﹤0.01% |
+2,323
| New | +$220K |
|