PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $329K | ﹤0.01% |
3,243
-2,694
| -45% | -$273K |
|
1152
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| $327K | ﹤0.01% |
7,150
-1,520
| -18% | -$69.5K |
|
1153
Pure Storage
PSTG
$25.9B
| $327K | ﹤0.01% |
6,518
-1,344
| -17% | -$67.4K |
|
1154
Hamilton Lane
HLNE
$6.36B
| $324K | ﹤0.01% |
1,922
-862
| -31% | -$145K |
|
1155
Invitation Homes
INVH
$18.5B
| $323K | ﹤0.01% |
9,150
-1,236
| -12% | -$43.6K |
|
1156
Ameren
AEE
$27.2B
| $322K | ﹤0.01% |
3,684
+609
| +20% | +$53.2K |
|
1157
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
| $322K | ﹤0.01% |
13,362
-13,964
| -51% | -$337K |
|
1158
NatWest
NWG
$55.4B
| $322K | ﹤0.01% |
34,386
+8,280
| +32% | +$77.5K |
|
1159
Moog
MOG.A
$6.17B
| $320K | ﹤0.01% |
1,585
-137
| -8% | -$27.7K |
|
|
CHCT
1160
Community Healthcare Trust
CHCT
$444M
| $319K | ﹤0.01% |
+17,588
| New | +$319K |
|
1161
DoubleVerify
DV
$2.45B
| $319K | ﹤0.01% |
18,924
-10,690
| -36% | -$180K |
|
1162
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $317K | ﹤0.01% |
3,273
+477
| +17% | +$46.2K |
|
1163
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $316K | ﹤0.01% |
+6,182
| New | +$316K |
|
1164
VSE Corp
VSEC
$3.44B
| $316K | ﹤0.01% |
3,818
+464
| +14% | +$38.4K |
|
1165
CCC Intelligent Solutions
CCCS
$6.4B
| $314K | ﹤0.01% |
28,441
-7,432
| -21% | -$82.1K |
|
1166
FMC
FMC
$4.72B
| $312K | ﹤0.01% |
4,731
+562
| +13% | +$37.1K |
|
1167
EPAM Systems
EPAM
$9.44B
| $309K | ﹤0.01% |
1,555
-22
| -1% | -$4.37K |
|
1168
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $309K | ﹤0.01% |
8,365
+2,234
| +36% | +$82.5K |
|
1169
Toll Brothers
TOL
$14.2B
| $309K | ﹤0.01% |
2,001
-400
| -17% | -$61.8K |
|
1170
Chord Energy
CHRD
$5.92B
| $308K | ﹤0.01% |
2,362
-763
| -24% | -$99.5K |
|
1171
ORIX
IX
$29.3B
| $307K | ﹤0.01% |
13,245
-2,220
| -14% | -$51.5K |
|
1172
Takeda Pharmaceutical
TAK
$48.6B
| $307K | ﹤0.01% |
21,557
-6,670
| -24% | -$95K |
|
1173
iShares International Equity Factor ETF
INTF
$2.34B
| $306K | ﹤0.01% |
9,741
-165
| -2% | -$5.18K |
|
1174
Qiagen
QGEN
$10.3B
| $304K | ﹤0.01% |
+6,555
| New | +$304K |
|
1175
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $304K | ﹤0.01% |
10,418
-2,138
| -17% | -$62.4K |
|