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 | |
|---|---|---|---|---|---|---|
1201
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $365K | ﹤0.01% |
4,919
+2,267
| +85% | +$168K |
|
1202
iShares Core S&P US Value ETF
IUSV
$22B
| $365K | ﹤0.01% |
3,938
+1,606
| +69% | +$149K |
|
1203
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $365K | ﹤0.01% |
5,247
-86
| -2% | -$5.98K |
|
1204
iShares TIPS Bond ETF
TIP
$13.6B
| $365K | ﹤0.01% |
3,425
-5,590
| -62% | -$596K |
|
1205
EQT Corp
EQT
$32.2B
| $364K | ﹤0.01% |
+7,900
| New | +$364K |
|
1206
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $364K | ﹤0.01% |
15,249
-18,215
| -54% | -$435K |
|
1207
Invitation Homes
INVH
$18.5B
| $363K | ﹤0.01% |
11,352
+2,202
| +24% | +$70.4K |
|
1208
PTC
PTC
$25.6B
| $363K | ﹤0.01% |
1,975
+448
| +29% | +$82.3K |
|
1209
Teck Resources
TECK
$16.8B
| $363K | ﹤0.01% |
8,960
+486
| +6% | +$19.7K |
|
1210
Provident Financial Services
PFS
$2.61B
| $361K | ﹤0.01% |
19,128
+196
| +1% | +$3.7K |
|
1211
Tetra Tech
TTEK
$9.48B
| $359K | ﹤0.01% |
9,017
-15
| -0.2% | -$597 |
|
1212
EXL Service
EXLS
$7.26B
| $357K | ﹤0.01% |
8,053
+2,570
| +47% | +$114K |
|
1213
Popular Inc
BPOP
$8.47B
| $356K | ﹤0.01% |
3,781
-93
| -2% | -$8.76K |
|
1214
Biogen
BIIB
$20.6B
| $353K | ﹤0.01% |
2,307
-323
| -12% | -$49.4K |
|
1215
iShares Global Materials ETF
MXI
$227M
| $351K | ﹤0.01% |
+4,512
| New | +$351K |
|
1216
W.P. Carey
WPC
$14.9B
| $351K | ﹤0.01% |
6,443
+560
| +10% | +$30.5K |
|
1217
WisdomTree US Multifactor Fund
USMF
$407M
| $349K | ﹤0.01% |
+7,023
| New | +$349K |
|
1218
GE HealthCare
GEHC
$34.6B
| $348K | ﹤0.01% |
4,450
+392
| +10% | +$30.7K |
|
1219
Vanguard FTSE Europe ETF
VGK
$26.9B
| $348K | ﹤0.01% |
5,477
+2,334
| +74% | +$148K |
|
1220
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $347K | ﹤0.01% |
30,744
-192,337
| -86% | -$2.17M |
|
1221
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $346K | ﹤0.01% |
4,331
+1,081
| +33% | +$86.4K |
|
1222
Clearwater Analytics
CWAN
$6.07B
| $345K | ﹤0.01% |
+12,548
| New | +$345K |
|
1223
iShares Global Infrastructure ETF
IGF
$7.99B
| $345K | ﹤0.01% |
6,600
+515
| +8% | +$26.9K |
|
1224
News Corp Class A
NWSA
$16.6B
| $345K | ﹤0.01% |
12,540
-223
| -2% | -$6.14K |
|
1225
Lazard
LAZ
$5.32B
| $343K | ﹤0.01% |
6,672
+728
| +12% | +$37.4K |
|