PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$7.74B
(+6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Regal Rexnord
RRX
$9.7B
| $261K | ﹤0.01% |
1,452
-148
| -9% | -$26.6K |
|
1227
Axcelis
ACLS
$2.5B
| $260K | ﹤0.01% |
2,327
-201
| -8% | -$22.5K |
|
1228
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $259K | ﹤0.01% |
5,133
-576
| -10% | -$29.1K |
|
1229
OSI Systems
OSIS
$3.91B
| $259K | ﹤0.01% |
+1,812
| New | +$259K |
|
1230
Rexford Industrial Realty
REXR
$9.53B
| $259K | ﹤0.01% |
5,145
-218
| -4% | -$11K |
|
1231
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $258K | ﹤0.01% |
+6,283
| New | +$258K |
|
1232
Lennar Class B
LEN.B
$32.9B
| $258K | ﹤0.01% |
1,674
+116
| +7% | +$17.9K |
|
1233
SS&C Technologies
SSNC
$21.7B
| $257K | ﹤0.01% |
3,995
+520
| +15% | +$33.5K |
|
1234
Cambria Shareholder Yield ETF
SYLD
$939M
| $257K | ﹤0.01% |
3,514
| – | – |
|
|
MRO
1235
DELISTED
Marathon Oil Corporation
MRO
| $257K | ﹤0.01% |
9,062
+415
| +5% | +$11.8K |
|
1236
Ally Financial
ALLY
$12.6B
| $254K | ﹤0.01% |
6,256
-145
| -2% | -$5.89K |
|
1237
Invesco Taxable Municipal Bond ETF
BAB
$897M
| $254K | ﹤0.01% |
+9,576
| New | +$254K |
|
|
PWSC
1238
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $253K | ﹤0.01% |
11,868
+703
| +6% | +$15K |
|
1239
Corning
GLW
$58.7B
| $252K | ﹤0.01% |
+7,652
| New | +$252K |
|
1240
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $251K | ﹤0.01% |
8,641
-55
| -0.6% | -$1.6K |
|
1241
Petrobras
PBR
$80B
| $251K | ﹤0.01% |
+16,525
| New | +$251K |
|
1242
Cable One
CABO
$909M
| $250K | ﹤0.01% |
590
-16
| -3% | -$6.78K |
|
1243
Jabil
JBL
$22B
| $249K | ﹤0.01% |
1,860
+194
| +12% | +$26K |
|
1244
Teva Pharmaceuticals
TEVA
$21.5B
| $248K | ﹤0.01% |
+17,575
| New | +$248K |
|
1245
Allison Transmission
ALSN
$7.3B
| $247K | ﹤0.01% |
+3,044
| New | +$247K |
|
|
ORAN
1246
DELISTED
Orange
ORAN
| $247K | ﹤0.01% |
21,001
-872
| -4% | -$10.3K |
|
1247
Darling Ingredients
DAR
$5.37B
| $246K | ﹤0.01% |
5,284
-155
| -3% | -$7.22K |
|
1248
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $244K | ﹤0.01% |
2,717
-94
| -3% | -$8.44K |
|
1249
Onto Innovation
ONTO
$5.09B
| $244K | ﹤0.01% |
1,345
-149
| -10% | -$27K |
|
1250
Cannae Holdings
CNNE
$1.09B
| $243K | ﹤0.01% |
10,916
+853
| +8% | +$19K |
|