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 | |
|---|---|---|---|---|---|---|
1226
Schwab US TIPS ETF
SCHP
$14B
| $343K | ﹤0.01% |
13,267
-4,477
| -25% | -$116K |
|
1227
Healthcare Realty
HR
$6.35B
| $342K | ﹤0.01% |
20,193
+793
| +4% | +$13.4K |
|
1228
iShares US Financial Services ETF
IYG
$1.9B
| $341K | ﹤0.01% |
+4,387
| New | +$341K |
|
1229
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $341K | ﹤0.01% |
6,425
| – | – |
|
1230
Duolingo
DUOL
$12.4B
| $340K | ﹤0.01% |
1,050
-837
| -44% | -$271K |
|
1231
MarketAxess Holdings
MKTX
$7.01B
| $340K | ﹤0.01% |
1,503
+485
| +48% | +$110K |
|
1232
Mettler-Toledo International
MTD
$26.9B
| $339K | ﹤0.01% |
277
-22
| -7% | -$26.9K |
|
1233
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $339K | ﹤0.01% |
8,100
-18
| -0.2% | -$753 |
|
1234
Applied Industrial Technologies
AIT
$10B
| $338K | ﹤0.01% |
1,411
+323
| +30% | +$77.4K |
|
1235
Watts Water Technologies
WTS
$9.35B
| $338K | ﹤0.01% |
1,661
+272
| +20% | +$55.4K |
|
1236
Century Aluminum
CENX
$2.06B
| $337K | ﹤0.01% |
+18,509
| New | +$337K |
|
1237
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $337K | ﹤0.01% |
9,990
+2,768
| +38% | +$93.4K |
|
1238
iShares US Financials ETF
IYF
$4B
| $337K | ﹤0.01% |
3,048
+813
| +36% | +$89.9K |
|
1239
Kinross Gold
KGC
$26.9B
| $337K | ﹤0.01% |
+36,369
| New | +$337K |
|
1240
Essex Property Trust
ESS
$17.3B
| $335K | ﹤0.01% |
1,173
+185
| +19% | +$52.8K |
|
1241
Cognex
CGNX
$7.55B
| $334K | ﹤0.01% |
9,301
+1,011
| +12% | +$36.3K |
|
1242
TopBuild
BLD
$12.3B
| $333K | ﹤0.01% |
1,070
+199
| +23% | +$61.9K |
|
1243
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $332K | ﹤0.01% |
6,548
-2,124
| -24% | -$108K |
|
1244
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $330K | ﹤0.01% |
9,158
+2,044
| +29% | +$73.7K |
|
1245
Wendy's
WEN
$1.97B
| $330K | ﹤0.01% |
20,248
-1,830
| -8% | -$29.8K |
|
1246
Devon Energy
DVN
$22.1B
| $329K | ﹤0.01% |
10,042
-58
| -0.6% | -$1.9K |
|
1247
Vontier
VNT
$6.37B
| $329K | ﹤0.01% |
9,011
+715
| +9% | +$26.1K |
|
1248
Xylem
XYL
$34.2B
| $329K | ﹤0.01% |
2,833
+268
| +10% | +$31.1K |
|
1249
Dow Inc
DOW
$17.4B
| $328K | ﹤0.01% |
8,170
-4,086
| -33% | -$164K |
|
1250
Nu Holdings
NU
$71.2B
| $328K | ﹤0.01% |
31,682
+11,586
| +58% | +$120K |
|