PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $328K | ﹤0.01% |
4,726
+977
| +26% | +$67.8K |
|
1152
Lattice Semiconductor
LSCC
$9.05B
| $328K | ﹤0.01% |
5,653
+293
| +5% | +$17K |
|
1153
Magnolia Oil & Gas
MGY
$4.32B
| $327K | ﹤0.01% |
12,890
+2,309
| +22% | +$58.6K |
|
|
JBTM
1154
JBT Marel Corporation
JBTM
$7.23B
| $327K | ﹤0.01% |
+3,443
| New | +$327K |
|
1155
NOV
NOV
$4.85B
| $326K | ﹤0.01% |
17,138
+118
| +0.7% | +$2.25K |
|
1156
Atlantic Union Bankshares
AUB
$5.01B
| $325K | ﹤0.01% |
9,897
-281
| -3% | -$9.23K |
|
1157
Merit Medical Systems
MMSI
$5.43B
| $324K | ﹤0.01% |
+3,768
| New | +$324K |
|
1158
Expedia Group
EXPE
$26.9B
| $323K | ﹤0.01% |
2,564
+403
| +19% | +$50.8K |
|
1159
Adams Diversified Equity Fund
ADX
$2.62B
| $322K | ﹤0.01% |
14,984
-3,000
| -17% | -$64.5K |
|
1160
Dorman Products
DORM
$4.98B
| $321K | ﹤0.01% |
3,512
+4
| +0.1% | +$366 |
|
1161
Simpson Manufacturing
SSD
$7.92B
| $319K | ﹤0.01% |
1,895
+852
| +82% | +$143K |
|
|
SRCL
1162
DELISTED
Stericycle Inc
SRCL
| $319K | ﹤0.01% |
5,496
+523
| +11% | +$30.4K |
|
1163
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $318K | ﹤0.01% |
7,311
+1,289
| +21% | +$56.1K |
|
1164
Jazz Pharmaceuticals
JAZZ
$7.8B
| $317K | ﹤0.01% |
2,967
-36
| -1% | -$3.85K |
|
1165
Vontier
VNT
$6.25B
| $316K | ﹤0.01% |
8,277
-1
| -0% | -$38 |
|
|
GAP
1166
The Gap, Inc.
GAP
$8.94B
| $316K | ﹤0.01% |
+13,215
| New | +$316K |
|
1167
Popular Inc
BPOP
$8.39B
| $315K | ﹤0.01% |
3,567
+100
| +3% | +$8.83K |
|
1168
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| $315K | ﹤0.01% |
2,315
-219
| -9% | -$29.8K |
|
1169
Prudential
PUK
$34.1B
| $314K | ﹤0.01% |
17,118
+3,435
| +25% | +$63K |
|
1170
Corning
GLW
$62B
| $313K | ﹤0.01% |
8,057
+405
| +5% | +$15.7K |
|
1171
American Homes 4 Rent
AMH
$12.8B
| $312K | ﹤0.01% |
8,400
-1,914
| -19% | -$71.1K |
|
1172
Fomento Económico Mexicano
FMX
$30.2B
| $310K | ﹤0.01% |
2,884
+53
| +2% | +$5.7K |
|
1173
Nasdaq
NDAQ
$54.4B
| $310K | ﹤0.01% |
5,142
-605
| -11% | -$36.5K |
|
1174
Blackstone Secured Lending
BXSL
$6.67B
| $309K | ﹤0.01% |
10,082
+1,309
| +15% | +$40.1K |
|
1175
Sanmina
SANM
$6.27B
| $305K | ﹤0.01% |
4,603
+234
| +5% | +$15.5K |
|