PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$163M
| $266K | ﹤0.01% |
8,549
| – | – |
|
1177
Lantheus
LNTH
$3.65B
| $266K | ﹤0.01% |
4,290
+307
| +8% | +$19K |
|
|
PWSC
1178
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $263K | ﹤0.01% |
+11,165
| New | +$263K |
|
1179
Halozyme
HALO
$8.87B
| $261K | ﹤0.01% |
7,069
-594
| -8% | -$21.9K |
|
1180
Bath & Body Works
BBWI
$5.87B
| $260K | ﹤0.01% |
+6,034
| New | +$260K |
|
1181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $260K | ﹤0.01% |
3,997
-23,721
| -86% | -$1.54M |
|
1182
FMC
FMC
$4.73B
| $259K | ﹤0.01% |
4,102
-1,341
| -25% | -$84.7K |
|
|
SPLK
1183
DELISTED
Splunk Inc
SPLK
| $259K | ﹤0.01% |
1,702
-226
| -12% | -$34.4K |
|
1184
ORIX
IX
$29.8B
| $258K | ﹤0.01% |
13,790
+750
| +6% | +$14K |
|
1185
Schwab US TIPS ETF
SCHP
$14B
| $258K | ﹤0.01% |
9,894
-1,128
| -10% | -$29.4K |
|
1186
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $257K | ﹤0.01% |
+4,365
| New | +$257K |
|
1187
Dimensional US Equity ETF
DFUS
$16.5B
| $256K | ﹤0.01% |
4,944
| – | – |
|
1188
Woodside Energy
WDS
$31B
| $256K | ﹤0.01% |
12,121
-3,776
| -24% | -$79.8K |
|
1189
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $255K | ﹤0.01% |
+4,785
| New | +$255K |
|
1190
New York Times
NYT
$9.58B
| $255K | ﹤0.01% |
+5,197
| New | +$255K |
|
1191
On Holding
ONON
$14.8B
| $255K | ﹤0.01% |
9,464
+32
| +0.3% | +$862 |
|
1192
Royal Bank of Canada
RY
$204B
| $254K | ﹤0.01% |
+2,510
| New | +$254K |
|
|
EMD
1193
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $253K | ﹤0.01% |
27,523
-3,479
| -11% | -$32K |
|
1194
Avnet
AVT
$4.45B
| $251K | ﹤0.01% |
4,984
-12
| -0.2% | -$604 |
|
1195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $250K | ﹤0.01% |
8,696
-18
| -0.2% | -$517 |
|
|
ORAN
1196
DELISTED
Orange
ORAN
| $250K | ﹤0.01% |
21,873
+772
| +4% | +$8.82K |
|
1197
Fidelity Corporate Bond ETF
FCOR
$289M
| $249K | ﹤0.01% |
+5,292
| New | +$249K |
|
1198
Insperity
NSP
$2B
| $249K | ﹤0.01% |
2,124
-481
| -18% | -$56.4K |
|
1199
EnerSys
ENS
$3.92B
| $247K | ﹤0.01% |
2,451
+128
| +6% | +$12.9K |
|
1200
Healthcare Realty
HR
$6.4B
| $247K | ﹤0.01% |
+14,315
| New | +$247K |
|