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 | |
|---|---|---|---|---|---|---|
1151
Carlyle Group
CG
$23.1B
| $418K | ﹤0.01% |
8,288
+1,521
| +22% | +$76.7K |
|
1152
Norwegian Cruise Line
NCLH
$11.6B
| $416K | ﹤0.01% |
+16,152
| New | +$416K |
|
1153
Simpson Manufacturing
SSD
$8.15B
| $416K | ﹤0.01% |
2,506
+496
| +25% | +$82.3K |
|
1154
US Physical Therapy
USPH
$1.3B
| $416K | ﹤0.01% |
4,694
+1,725
| +58% | +$153K |
|
1155
FT Vest US Equity Buffer ETF March
FMAR
$889M
| $411K | ﹤0.01% |
9,491
-2,050
| -18% | -$88.8K |
|
1156
Ameren
AEE
$27.2B
| $410K | ﹤0.01% |
4,594
+910
| +25% | +$81.2K |
|
1157
ASE Group
ASX
$22.8B
| $410K | ﹤0.01% |
40,725
+3,668
| +10% | +$36.9K |
|
1158
Chart Industries
GTLS
$8.96B
| $410K | ﹤0.01% |
+2,150
| New | +$410K |
|
1159
Thomson Reuters
TRI
$78.7B
| $409K | ﹤0.01% |
2,546
+526
| +26% | +$84.5K |
|
1160
Arrow Electronics
ARW
$6.57B
| $407K | ﹤0.01% |
3,601
+908
| +34% | +$103K |
|
1161
GitLab
GTLB
$7.63B
| $407K | ﹤0.01% |
7,220
+2,225
| +45% | +$125K |
|
1162
Tractor Supply
TSCO
$32.1B
| $406K | ﹤0.01% |
7,643
+593
| +8% | +$31.5K |
|
1163
Mizuho Financial
MFG
$80.9B
| $404K | ﹤0.01% |
82,692
+38,197
| +86% | +$187K |
|
1164
Halliburton
HAL
$18.8B
| $402K | ﹤0.01% |
+14,774
| New | +$402K |
|
1165
Ares Capital
ARCC
$15.8B
| $401K | ﹤0.01% |
18,339
-1,856
| -9% | -$40.6K |
|
1166
Hasbro
HAS
$11.2B
| $401K | ﹤0.01% |
7,172
+569
| +9% | +$31.8K |
|
1167
MongoDB
MDB
$26.4B
| $401K | ﹤0.01% |
1,723
+337
| +24% | +$78.4K |
|
1168
Reynolds Consumer Products
REYN
$5B
| $401K | ﹤0.01% |
14,864
+1,105
| +8% | +$29.8K |
|
1169
Baxter International
BAX
$12.5B
| $400K | ﹤0.01% |
13,729
-5,710
| -29% | -$166K |
|
1170
Idacorp
IDA
$6.77B
| $400K | ﹤0.01% |
3,660
+1,156
| +46% | +$126K |
|
1171
Occidental Petroleum
OXY
$45.2B
| $398K | ﹤0.01% |
8,058
+250
| +3% | +$12.3K |
|
1172
Adams Diversified Equity Fund
ADX
$2.62B
| $397K | ﹤0.01% |
19,638
+4,389
| +29% | +$88.7K |
|
1173
Qiagen
QGEN
$10.3B
| $397K | ﹤0.01% |
8,661
+2,106
| +32% | +$96.5K |
|
1174
Penumbra
PEN
$11B
| $395K | ﹤0.01% |
1,665
+261
| +19% | +$61.9K |
|
1175
Global X Silver Miners ETF NEW
SIL
$2.92B
| $395K | ﹤0.01% |
12,420
+985
| +9% | +$31.3K |
|