PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
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
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
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 | |
|---|---|---|---|---|---|---|
1176
STMicroelectronics
STM
$22.7B
| $304K | ﹤0.01% |
10,238
-3,099
| -23% | -$92K |
|
1177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $303K | ﹤0.01% |
9,399
+1,187
| +14% | +$38.3K |
|
1178
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $303K | ﹤0.01% |
11,564
+1,075
| +10% | +$28.2K |
|
1179
Celanese
CE
$4.89B
| $302K | ﹤0.01% |
2,219
+13
| +0.6% | +$1.77K |
|
1180
Universal Display
OLED
$6.55B
| $302K | ﹤0.01% |
1,437
+357
| +33% | +$75K |
|
1181
JB Hunt Transport Services
JBHT
$13.9B
| $300K | ﹤0.01% |
1,741
-601
| -26% | -$104K |
|
1182
Lennar Class B
LEN.B
$33.1B
| $300K | ﹤0.01% |
1,736
-110
| -6% | -$19K |
|
1183
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$325M
| $299K | ﹤0.01% |
8,654
| – | – |
|
1184
Lazard
LAZ
$5.21B
| $299K | ﹤0.01% |
+5,944
| New | +$299K |
|
|
JBTM
1185
JBT Marel Corporation
JBTM
$7.3B
| $299K | ﹤0.01% |
3,031
-412
| -12% | -$40.6K |
|
1186
Matador Resources
MTDR
$6.16B
| $297K | ﹤0.01% |
6,010
-1,980
| -25% | -$97.8K |
|
1187
SS&C Technologies
SSNC
$21.1B
| $296K | ﹤0.01% |
3,990
+637
| +19% | +$47.3K |
|
1188
Jabil
JBL
$21.7B
| $295K | ﹤0.01% |
2,459
+188
| +8% | +$22.6K |
|
1189
Valvoline
VVV
$4.85B
| $295K | ﹤0.01% |
7,052
+569
| +9% | +$23.8K |
|
1190
iShares Global Clean Energy ETF
ICLN
$1.54B
| $294K | ﹤0.01% |
20,014
+2,577
| +15% | +$37.9K |
|
1191
Essex Property Trust
ESS
$16.9B
| $292K | ﹤0.01% |
988
-109
| -10% | -$32.2K |
|
1192
Carlyle Group
CG
$23B
| $291K | ﹤0.01% |
6,767
-182
| -3% | -$7.83K |
|
1193
Coca-Cola Femsa
KOF
$17.5B
| $289K | ﹤0.01% |
3,260
-260
| -7% | -$23K |
|
1194
DaVita
DVA
$9.72B
| $288K | ﹤0.01% |
1,756
-1,248
| -42% | -$205K |
|
1195
Watts Water Technologies
WTS
$9.2B
| $288K | ﹤0.01% |
1,389
-232
| -14% | -$48.1K |
|
1196
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $287K | ﹤0.01% |
3,250
+480
| +17% | +$42.4K |
|
1197
American Healthcare REIT
AHR
$7.1B
| $286K | ﹤0.01% |
+10,957
| New | +$286K |
|
1198
APi Group
APG
$14.5B
| $285K | ﹤0.01% |
8,633
-742
| -8% | -$24.5K |
|
1199
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $285K | ﹤0.01% |
5,566
-416
| -7% | -$21.3K |
|
1200
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $284K | ﹤0.01% |
2,211
+144
| +7% | +$18.5K |
|