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 | |
|---|---|---|---|---|---|---|
1176
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $303K | ﹤0.01% |
8,978
+130
| +1% | +$4.39K |
|
1177
Boot Barn
BOOT
$5.63B
| $302K | ﹤0.01% |
2,345
+11
| +0.5% | +$1.42K |
|
1178
Coca-Cola Femsa
KOF
$17.6B
| $302K | ﹤0.01% |
3,520
-129
| -4% | -$11.1K |
|
1179
Idacorp
IDA
$6.73B
| $300K | ﹤0.01% |
3,216
+282
| +10% | +$26.3K |
|
1180
Spirit AeroSystems
SPR
$4.8B
| $300K | ﹤0.01% |
9,133
-593
| -6% | -$19.5K |
|
1181
Celanese
CE
$4.89B
| $298K | ﹤0.01% |
+2,206
| New | +$298K |
|
|
EMD
1182
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $298K | ﹤0.01% |
32,048
-611
| -2% | -$5.68K |
|
1183
Essex Property Trust
ESS
$17.3B
| $298K | ﹤0.01% |
1,097
-228
| -17% | -$61.9K |
|
1184
Teradyne
TER
$18.3B
| $298K | ﹤0.01% |
2,009
+220
| +12% | +$32.6K |
|
1185
EPAM Systems
EPAM
$9.19B
| $297K | ﹤0.01% |
1,577
+517
| +49% | +$97.4K |
|
1186
Penumbra
PEN
$11.2B
| $297K | ﹤0.01% |
+1,649
| New | +$297K |
|
1187
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $297K | ﹤0.01% |
4,844
+285
| +6% | +$17.5K |
|
1188
Watts Water Technologies
WTS
$9.21B
| $297K | ﹤0.01% |
1,621
-24
| -1% | -$4.4K |
|
1189
VSE Corp
VSEC
$3.38B
| $296K | ﹤0.01% |
3,354
+586
| +21% | +$51.7K |
|
1190
Power Integrations
POWI
$2.51B
| $294K | ﹤0.01% |
4,187
-183
| -4% | -$12.9K |
|
1191
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
| $293K | ﹤0.01% |
8,594
+181
| +2% | +$6.17K |
|
1192
Insmed
INSM
$31.1B
| $292K | ﹤0.01% |
+4,357
| New | +$292K |
|
1193
Perrigo
PRGO
$3.07B
| $291K | ﹤0.01% |
11,325
-5
| -0% | -$128 |
|
1194
Wynn Resorts
WYNN
$12.6B
| $291K | ﹤0.01% |
+3,253
| New | +$291K |
|
1195
Amcor
AMCR
$18.9B
| $290K | ﹤0.01% |
29,627
-3,058
| -9% | -$29.9K |
|
1196
iShares Global Infrastructure ETF
IGF
$8B
| $290K | ﹤0.01% |
6,047
-373
| -6% | -$17.9K |
|
1197
iShares International Equity Factor ETF
INTF
$2.39B
| $290K | ﹤0.01% |
9,906
| – | – |
|
1198
Taylor Morrison
TMHC
$6.92B
| $290K | ﹤0.01% |
+5,231
| New | +$290K |
|
1199
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $290K | ﹤0.01% |
929
-25
| -3% | -$7.8K |
|
1200
Avnet
AVT
$4.43B
| $289K | ﹤0.01% |
5,611
+344
| +7% | +$17.7K |
|