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 | |
|---|---|---|---|---|---|---|
1201
Prudential
PUK
$34.2B
| $247K | ﹤0.01% |
10,982
+329
| +3% | +$7.4K |
|
1202
Ingersoll Rand
IR
$31.9B
| $245K | ﹤0.01% |
+3,164
| New | +$245K |
|
1203
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $244K | ﹤0.01% |
+4,649
| New | +$244K |
|
1204
Timken Company
TKR
$5.37B
| $242K | ﹤0.01% |
3,014
-178
| -6% | -$14.3K |
|
1205
iShares Biotechnology ETF
IBB
$5.76B
| $241K | ﹤0.01% |
1,772
-172
| -9% | -$23.4K |
|
1206
iShares Russell 3000 ETF
IWV
$16.7B
| $241K | ﹤0.01% |
+881
| New | +$241K |
|
1207
Manulife Financial
MFC
$52.2B
| $241K | ﹤0.01% |
10,904
-10
| -0.1% | -$221 |
|
1208
Polaris
PII
$3.35B
| $241K | ﹤0.01% |
2,541
-1,002
| -28% | -$95K |
|
|
PRFT
1209
DELISTED
Perficient Inc
PRFT
| $241K | ﹤0.01% |
3,659
+22
| +0.6% | +$1.45K |
|
1210
Ameren
AEE
$27B
| $239K | ﹤0.01% |
3,297
-232
| -7% | -$16.8K |
|
1211
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $239K | ﹤0.01% |
2,811
+27
| +1% | +$2.3K |
|
1212
Expedia Group
EXPE
$26.9B
| $238K | ﹤0.01% |
+1,568
| New | +$238K |
|
1213
C.H. Robinson
CHRW
$14.9B
| $237K | ﹤0.01% |
2,746
-1,265
| -32% | -$109K |
|
1214
Regal Rexnord
RRX
$9.54B
| $237K | ﹤0.01% |
1,600
+92
| +6% | +$13.6K |
|
1215
Cambria Shareholder Yield ETF
SYLD
$951M
| $237K | ﹤0.01% |
3,514
| – | – |
|
1216
Kimco Realty
KIM
$15.3B
| $235K | ﹤0.01% |
11,024
+507
| +5% | +$10.8K |
|
1217
Dell
DELL
$83.2B
| $234K | ﹤0.01% |
3,060
-252
| -8% | -$19.3K |
|
1218
FirstCash
FCFS
$6.53B
| $234K | ﹤0.01% |
2,162
+42
| +2% | +$4.55K |
|
1219
Magnolia Oil & Gas
MGY
$4.34B
| $233K | ﹤0.01% |
10,927
-42
| -0.4% | -$896 |
|
1220
Ovintiv
OVV
$10.6B
| $233K | ﹤0.01% |
5,315
-822
| -13% | -$36K |
|
1221
Pinnacle West Capital
PNW
$10.5B
| $233K | ﹤0.01% |
3,237
-490
| -13% | -$35.3K |
|
1222
Viatris
VTRS
$12.2B
| $233K | ﹤0.01% |
21,530
+92
| +0.4% | +$996 |
|
1223
SPDR S&P Retail ETF
XRT
$442M
| $233K | ﹤0.01% |
+3,217
| New | +$233K |
|
|
SWAV
1224
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $233K | ﹤0.01% |
+1,224
| New | +$233K |
|
1225
Columbus McKinnon
CMCO
$428M
| $231K | ﹤0.01% |
5,925
-92
| -2% | -$3.59K |
|