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 | |
|---|---|---|---|---|---|---|
1176
Zscaler
ZS
$43.4B
| $390K | ﹤0.01% |
+1,241
| New | +$390K |
|
1177
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $389K | ﹤0.01% |
+8,085
| New | +$389K |
|
1178
Exelixis
EXEL
$10.1B
| $388K | ﹤0.01% |
8,812
+1,454
| +20% | +$64K |
|
1179
Descartes Systems
DSGX
$9.1B
| $387K | ﹤0.01% |
3,811
-284
| -7% | -$28.8K |
|
1180
Hologic
HOLX
$14.6B
| $386K | ﹤0.01% |
5,922
-2,368
| -29% | -$154K |
|
1181
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $385K | ﹤0.01% |
17,951
-25,594
| -59% | -$549K |
|
1182
Invitation Homes
INVH
$18.4B
| $382K | ﹤0.01% |
+11,656
| New | +$382K |
|
1183
MarketAxess Holdings
MKTX
$6.9B
| $382K | ﹤0.01% |
1,711
+102
| +6% | +$22.8K |
|
1184
Century Aluminum
CENX
$2.09B
| $381K | ﹤0.01% |
21,125
+235
| +1% | +$4.24K |
|
1185
EPAM Systems
EPAM
$8.53B
| $381K | ﹤0.01% |
+2,155
| New | +$381K |
|
1186
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $381K | ﹤0.01% |
12,305
+3,456
| +39% | +$107K |
|
1187
Coupang
CPNG
$58.6B
| $380K | ﹤0.01% |
12,683
-43
| -0.3% | -$1.29K |
|
1188
ASE Group
ASX
$24.6B
| $379K | ﹤0.01% |
36,688
-2,655
| -7% | -$27.4K |
|
1189
Atlantic Union Bankshares
AUB
$5.02B
| $379K | ﹤0.01% |
+12,109
| New | +$379K |
|
1190
Canadian National Railway
CNI
$57.7B
| $379K | ﹤0.01% |
+3,647
| New | +$379K |
|
1191
Whirlpool
WHR
$5.24B
| $379K | ﹤0.01% |
3,735
-3,561
| -49% | -$361K |
|
1192
CDW
CDW
$22.4B
| $378K | ﹤0.01% |
2,114
-334
| -14% | -$59.7K |
|
1193
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $378K | ﹤0.01% |
12,526
-2,729
| -18% | -$82.4K |
|
1194
Xylem
XYL
$33.5B
| $378K | ﹤0.01% |
+2,918
| New | +$378K |
|
1195
AES
AES
$9.06B
| $377K | ﹤0.01% |
+35,837
| New | +$377K |
|
1196
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $377K | ﹤0.01% |
9,937
-345
| -3% | -$13.1K |
|
1197
Exponent
EXPO
$3.5B
| $376K | ﹤0.01% |
5,029
-537
| -10% | -$40.2K |
|
1198
WisdomTree US High Dividend Fund
DHS
$1.29B
| $375K | ﹤0.01% |
3,908
-63
| -2% | -$6.05K |
|
1199
C.H. Robinson
CHRW
$15.1B
| $374K | ﹤0.01% |
+3,900
| New | +$374K |
|
1200
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $372K | ﹤0.01% |
+9,265
| New | +$372K |
|