PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
1226
DELISTED
Marathon Oil Corporation
MRO
| $266K | ﹤0.01% |
9,276
+214
| +2% | +$6.14K |
|
1227
Live Nation Entertainment
LYV
$39.5B
| $265K | ﹤0.01% |
2,830
-447
| -14% | -$41.9K |
|
1228
Century Communities
CCS
$2.01B
| $264K | ﹤0.01% |
3,231
+87
| +3% | +$7.11K |
|
1229
Vodafone
VOD
$28.6B
| $264K | ﹤0.01% |
29,736
+4,286
| +17% | +$38.1K |
|
1230
Privia Health
PRVA
$2.89B
| $263K | ﹤0.01% |
15,155
-343
| -2% | -$5.95K |
|
1231
Ally Financial
ALLY
$12.7B
| $261K | ﹤0.01% |
6,584
+328
| +5% | +$13K |
|
1232
BlackLine
BL
$3.36B
| $261K | ﹤0.01% |
5,395
-474
| -8% | -$22.9K |
|
1233
Vornado Realty Trust
VNO
$7.64B
| $261K | ﹤0.01% |
9,935
-101
| -1% | -$2.65K |
|
1234
BorgWarner
BWA
$9.44B
| $259K | ﹤0.01% |
8,026
+6
| +0.1% | +$194 |
|
1235
Helmerich & Payne
HP
$2.04B
| $259K | ﹤0.01% |
7,173
-2,644
| -27% | -$95.5K |
|
1236
Lennar Class B
LEN.B
$34.1B
| $257K | ﹤0.01% |
1,942
+181
| +10% | +$24K |
|
1237
InterContinental Hotels
IHG
$18.8B
| $254K | ﹤0.01% |
2,393
+281
| +13% | +$29.8K |
|
1238
Timken Company
TKR
$5.29B
| $253K | ﹤0.01% |
3,155
+110
| +4% | +$8.82K |
|
1239
Cars.com
CARS
$810M
| $252K | ﹤0.01% |
12,802
+2,493
| +24% | +$49.1K |
|
1240
ARK Genomic Revolution ETF
ARKG
$1.04B
| $250K | ﹤0.01% |
10,665
-1,002
| -9% | -$23.5K |
|
1241
Silicon Laboratories
SLAB
$4.47B
| $249K | ﹤0.01% |
2,248
-166
| -7% | -$18.4K |
|
1242
Sarepta Therapeutics
SRPT
$1.84B
| $249K | ﹤0.01% |
+1,576
| New | +$249K |
|
1243
Franklin Electric
FELE
$4.22B
| $248K | ﹤0.01% |
2,578
+62
| +2% | +$5.96K |
|
1244
Jabil
JBL
$22.5B
| $247K | ﹤0.01% |
2,271
+411
| +22% | +$44.7K |
|
1245
Lantheus
LNTH
$3.65B
| $247K | ﹤0.01% |
+3,072
| New | +$247K |
|
1246
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $247K | ﹤0.01% |
10,489
+1,120
| +12% | +$26.4K |
|
1247
Bunge Global
BG
$16.9B
| $246K | ﹤0.01% |
2,304
+148
| +7% | +$15.8K |
|
1248
Annexon
ANNX
$236M
| $245K | ﹤0.01% |
+49,986
| New | +$245K |
|
|
PWSC
1249
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $245K | ﹤0.01% |
10,956
-912
| -8% | -$20.4K |
|
1250
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
| $244K | ﹤0.01% |
8,725
| – | – |
|