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 | |
|---|---|---|---|---|---|---|
1176
Deutsche Bank
DB
$67.8B
| $394K | ﹤0.01% |
23,083
+1,113
| +5% | +$19K |
|
1177
Honda
HMC
$44.8B
| $393K | ﹤0.01% |
13,781
-27,577
| -67% | -$786K |
|
1178
ActivePassive International Equity ETF
APIE
$892M
| $392K | ﹤0.01% |
+13,977
| New | +$392K |
|
1179
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $392K | ﹤0.01% |
+5,812
| New | +$392K |
|
1180
Ericsson
ERIC
$26.7B
| $389K | ﹤0.01% |
48,219
+17,098
| +55% | +$138K |
|
1181
Ingersoll Rand
IR
$32.2B
| $388K | ﹤0.01% |
4,288
+136
| +3% | +$12.3K |
|
1182
Lyft
LYFT
$6.91B
| $388K | ﹤0.01% |
+30,064
| New | +$388K |
|
1183
Live Nation Entertainment
LYV
$37.9B
| $388K | ﹤0.01% |
2,998
+923
| +44% | +$119K |
|
1184
Hamilton Lane
HLNE
$6.41B
| $385K | ﹤0.01% |
2,599
+677
| +35% | +$100K |
|
1185
Amplify Online Retail ETF
IBUY
$158M
| $383K | ﹤0.01% |
+5,928
| New | +$383K |
|
1186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $381K | ﹤0.01% |
+896
| New | +$381K |
|
1187
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $381K | ﹤0.01% |
13,787
+3,850
| +39% | +$106K |
|
1188
iShares Mortgage Real Estate ETF
REM
$618M
| $381K | ﹤0.01% |
17,868
-9,596
| -35% | -$205K |
|
1189
Interactive Brokers
IBKR
$26.8B
| $379K | ﹤0.01% |
8,584
+2,704
| +46% | +$119K |
|
1190
Interparfums
IPAR
$3.63B
| $378K | ﹤0.01% |
2,872
+326
| +13% | +$42.9K |
|
1191
Edwards Lifesciences
EW
$47.5B
| $377K | ﹤0.01% |
5,087
-4,457
| -47% | -$330K |
|
1192
WisdomTree Mortgage Plus Bond Fund
MTGP
$67M
| $377K | ﹤0.01% |
+8,724
| New | +$377K |
|
1193
Cabot Corp
CBT
$4.31B
| $376K | ﹤0.01% |
4,113
+317
| +8% | +$29K |
|
1194
Domino's
DPZ
$15.7B
| $374K | ﹤0.01% |
891
-25
| -3% | -$10.5K |
|
1195
Dycom Industries
DY
$7.19B
| $371K | ﹤0.01% |
+2,134
| New | +$371K |
|
1196
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $371K | ﹤0.01% |
13,927
+3,509
| +34% | +$93.5K |
|
1197
WisdomTree US LargeCap Fund
EPS
$1.23B
| $369K | ﹤0.01% |
6,036
+1,926
| +47% | +$118K |
|
1198
ORIX
IX
$29.3B
| $368K | ﹤0.01% |
17,300
+4,055
| +31% | +$86.3K |
|
1199
Takeda Pharmaceutical
TAK
$48.6B
| $366K | ﹤0.01% |
27,651
+6,094
| +28% | +$80.7K |
|
1200
Corebridge Financial
CRBG
$18.1B
| $365K | ﹤0.01% |
12,210
+4,188
| +52% | +$125K |
|