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 | |
|---|---|---|---|---|---|---|
1251
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$372M
| $243K | ﹤0.01% |
+4,902
| New | +$243K |
|
1252
FirstCash
FCFS
$6.53B
| $243K | ﹤0.01% |
1,904
-258
| -12% | -$32.9K |
|
1253
Highwoods Properties
HIW
$3.41B
| $243K | ﹤0.01% |
9,274
+435
| +5% | +$11.4K |
|
1254
Valley National Bancorp
VLY
$5.85B
| $243K | ﹤0.01% |
+30,491
| New | +$243K |
|
1255
Topgolf Callaway Brands
MODG
$1.76B
| $239K | ﹤0.01% |
14,783
-942
| -6% | -$15.2K |
|
1256
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $239K | ﹤0.01% |
3,094
+299
| +11% | +$23.1K |
|
1257
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
| $237K | ﹤0.01% |
8,725
| – | – |
|
1258
Permian Resources
PR
$10B
| $236K | ﹤0.01% |
+13,372
| New | +$236K |
|
1259
Fortune Brands Innovations
FBIN
$7.02B
| $235K | ﹤0.01% |
+2,775
| New | +$235K |
|
1260
EnerSys
ENS
$3.85B
| $234K | ﹤0.01% |
2,474
+23
| +0.9% | +$2.18K |
|
1261
Invesco Preferred ETF
PGX
$3.85B
| $234K | ﹤0.01% |
19,679
+210
| +1% | +$2.5K |
|
1262
Vanguard Communication Services ETF
VOX
$5.63B
| $233K | ﹤0.01% |
1,773
-78
| -4% | -$10.3K |
|
1263
Brunswick
BC
$4.15B
| $232K | ﹤0.01% |
2,402
+60
| +3% | +$5.8K |
|
1264
Sprott Physical Gold
PHYS
$12.6B
| $232K | ﹤0.01% |
+13,393
| New | +$232K |
|
1265
Credicorp
BAP
$20.4B
| $231K | ﹤0.01% |
+1,366
| New | +$231K |
|
1266
Coinbase
COIN
$78B
| $231K | ﹤0.01% |
+873
| New | +$231K |
|
1267
ENI
E
$53.8B
| $231K | ﹤0.01% |
7,287
-913
| -11% | -$28.9K |
|
1268
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $231K | ﹤0.01% |
807
-83
| -9% | -$23.8K |
|
1269
Meritage Homes
MTH
$5.53B
| $231K | ﹤0.01% |
1,319
-383
| -23% | -$67.1K |
|
1270
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$408M
| $230K | ﹤0.01% |
9,217
+621
| +7% | +$15.5K |
|
1271
UGI
UGI
$7.44B
| $230K | ﹤0.01% |
9,383
+324
| +4% | +$7.94K |
|
1272
AMN Healthcare
AMN
$796M
| $229K | ﹤0.01% |
3,661
-82
| -2% | -$5.13K |
|
1273
AptarGroup
ATR
$9.18B
| $229K | ﹤0.01% |
1,591
-144
| -8% | -$20.7K |
|
1274
JFrog
FROG
$5.76B
| $229K | ﹤0.01% |
+5,169
| New | +$229K |
|
1275
New York Times
NYT
$9.74B
| $229K | ﹤0.01% |
5,296
+99
| +2% | +$4.28K |
|