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 | |
|---|---|---|---|---|---|---|
1226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $231K | ﹤0.01% |
3,864
-1,331
| -26% | -$79.6K |
|
1227
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $231K | ﹤0.01% |
890
-29
| -3% | -$7.53K |
|
1228
Universal Display
OLED
$6.91B
| $231K | ﹤0.01% |
+1,207
| New | +$231K |
|
1229
SM Energy
SM
$3.09B
| $231K | ﹤0.01% |
5,971
+267
| +5% | +$10.3K |
|
1230
Simply Good Foods
SMPL
$2.86B
| $231K | ﹤0.01% |
5,831
-584
| -9% | -$23.1K |
|
1231
Westlake Corp
WLK
$11.5B
| $231K | ﹤0.01% |
+1,648
| New | +$231K |
|
1232
MarketAxess Holdings
MKTX
$7.01B
| $229K | ﹤0.01% |
+781
| New | +$229K |
|
1233
Rapid7
RPD
$1.32B
| $229K | ﹤0.01% |
+4,006
| New | +$229K |
|
1234
Walker & Dunlop
WD
$2.98B
| $229K | ﹤0.01% |
+2,064
| New | +$229K |
|
1235
Onto Innovation
ONTO
$5.1B
| $228K | ﹤0.01% |
1,494
-222
| -13% | -$33.9K |
|
|
PEO
1236
Adams Natural Resources Fund
PEO
$574M
| $228K | ﹤0.01% |
+11,510
| New | +$228K |
|
1237
Sanmina
SANM
$6.44B
| $228K | ﹤0.01% |
4,448
-515
| -10% | -$26.4K |
|
1238
Brunswick
BC
$4.35B
| $227K | ﹤0.01% |
+2,342
| New | +$227K |
|
1239
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $226K | ﹤0.01% |
+8,725
| New | +$226K |
|
1240
Topgolf Callaway Brands
MODG
$1.7B
| $225K | ﹤0.01% |
15,725
+4,898
| +45% | +$70.1K |
|
1241
Ally Financial
ALLY
$12.7B
| $224K | ﹤0.01% |
+6,401
| New | +$224K |
|
1242
Etsy
ETSY
$5.36B
| $224K | ﹤0.01% |
+2,768
| New | +$224K |
|
1243
Aaon
AAON
$6.62B
| $223K | ﹤0.01% |
+3,020
| New | +$223K |
|
1244
Glacier Bancorp
GBCI
$5.88B
| $223K | ﹤0.01% |
+5,394
| New | +$223K |
|
1245
iShares Gold Trust
IAU
$52.6B
| $223K | ﹤0.01% |
+5,714
| New | +$223K |
|
1246
Invesco Preferred ETF
PGX
$3.93B
| $223K | ﹤0.01% |
+19,469
| New | +$223K |
|
1247
Rocket Companies
RKT
$42.6B
| $223K | ﹤0.01% |
15,403
-4,757
| -24% | -$68.9K |
|
1248
Toronto Dominion Bank
TD
$127B
| $223K | ﹤0.01% |
+3,457
| New | +$223K |
|
1249
UGI
UGI
$7.43B
| $223K | ﹤0.01% |
9,059
-290
| -3% | -$7.14K |
|
1250
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $221K | ﹤0.01% |
4,201
-839
| -17% | -$44.1K |
|