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 | |
|---|---|---|---|---|---|---|
1201
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $284K | ﹤0.01% |
2,211
+144
| +7% | +$18.5K |
|
1202
iShares Select U.S. REIT ETF
ICF
$1.89B
| $283K | ﹤0.01% |
+4,289
| New | +$283K |
|
1203
PPG Industries
PPG
$24.6B
| $282K | ﹤0.01% |
2,129
+369
| +21% | +$48.9K |
|
1204
Vanguard Health Care ETF
VHT
$15.5B
| $281K | ﹤0.01% |
996
+157
| +19% | +$44.3K |
|
1205
UGI
UGI
$7.3B
| $281K | ﹤0.01% |
11,248
+1,329
| +13% | +$33.2K |
|
1206
Tandem Diabetes Care
TNDM
$834M
| $281K | ﹤0.01% |
6,628
-1,951
| -23% | -$82.7K |
|
1207
MGP Ingredients
MGPI
$622M
| $281K | ﹤0.01% |
3,378
+549
| +19% | +$45.7K |
|
1208
Vontier
VNT
$6.24B
| $280K | ﹤0.01% |
8,296
+19
| +0.2% | +$641 |
|
1209
Sprouts Farmers Market
SFM
$13.5B
| $280K | ﹤0.01% |
+2,540
| New | +$280K |
|
1210
Prudential
PUK
$33.3B
| $280K | ﹤0.01% |
15,094
-2,024
| -12% | -$37.5K |
|
1211
WillScot Mobile Mini Holdings
WSC
$4.26B
| $279K | ﹤0.01% |
7,425
-5,844
| -44% | -$220K |
|
1212
PTC
PTC
$25.4B
| $276K | ﹤0.01% |
+1,527
| New | +$276K |
|
1213
American Homes 4 Rent
AMH
$12.9B
| $275K | ﹤0.01% |
7,176
-1,224
| -15% | -$46.9K |
|
1214
Nu Holdings
NU
$72B
| $274K | ﹤0.01% |
20,096
-10,301
| -34% | -$140K |
|
1215
FT Vest Growth-100 Buffer ETF March
QMAR
$451M
| $273K | ﹤0.01% |
9,518
| – | – |
|
1216
Penumbra
PEN
$10.5B
| $273K | ﹤0.01% |
1,404
-245
| -15% | -$47.6K |
|
1217
Vanguard Communication Services ETF
VOX
$5.74B
| $271K | ﹤0.01% |
1,863
-2,655
| -59% | -$386K |
|
1218
Nuveen Credit Strategies Income Fund
JQC
$751M
| $271K | ﹤0.01% |
46,818
-3,763
| -7% | -$21.8K |
|
1219
Dimensional US Equity ETF
DFUS
$16.4B
| $271K | ﹤0.01% |
4,360
+299
| +7% | +$18.6K |
|
1220
Tri Pointe Homes
TPH
$3.09B
| $270K | ﹤0.01% |
+5,968
| New | +$270K |
|
1221
Rentokil
RTO
$12.3B
| $270K | ﹤0.01% |
10,813
-3,803
| -26% | -$95K |
|
1222
Aecom
ACM
$16.4B
| $270K | ﹤0.01% |
+2,614
| New | +$270K |
|
1223
BorgWarner
BWA
$9.3B
| $269K | ﹤0.01% |
7,422
-604
| -8% | -$21.9K |
|
1224
Vodafone
VOD
$28.2B
| $269K | ﹤0.01% |
26,841
-2,895
| -10% | -$29K |
|
1225
Atlantic Union Bankshares
AUB
$5.07B
| $268K | ﹤0.01% |
7,126
-2,771
| -28% | -$104K |
|