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 | |
|---|---|---|---|---|---|---|
|
AZPN
1251
DELISTED
Aspen Technology Inc
AZPN
| $328K | ﹤0.01% |
1,312
-319
| -20% | -$79.8K |
|
1252
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
| $327K | ﹤0.01% |
10,417
+2,063
| +25% | +$64.8K |
|
1253
Moog
MOG.A
$6.17B
| $327K | ﹤0.01% |
1,662
+77
| +5% | +$15.2K |
|
1254
Rexford Industrial Realty
REXR
$10.2B
| $326K | ﹤0.01% |
8,444
+3,634
| +76% | +$140K |
|
1255
Yeti Holdings
YETI
$2.95B
| $326K | ﹤0.01% |
+8,467
| New | +$326K |
|
1256
EPAM Systems
EPAM
$9.44B
| $325K | ﹤0.01% |
1,390
-165
| -11% | -$38.6K |
|
1257
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $324K | ﹤0.01% |
3,498
+766
| +28% | +$71K |
|
1258
Century Communities
CCS
$2.07B
| $323K | ﹤0.01% |
4,400
+916
| +26% | +$67.2K |
|
1259
Mueller Industries
MLI
$10.8B
| $323K | ﹤0.01% |
4,071
+652
| +19% | +$51.7K |
|
1260
Alnylam Pharmaceuticals
ALNY
$59.2B
| $322K | ﹤0.01% |
1,368
+538
| +65% | +$127K |
|
1261
Estee Lauder
EL
$32.1B
| $322K | ﹤0.01% |
4,298
-237
| -5% | -$17.8K |
|
1262
Tandem Diabetes Care
TNDM
$850M
| $321K | ﹤0.01% |
8,914
+2,286
| +34% | +$82.3K |
|
1263
Expeditors International
EXPD
$16.4B
| $320K | ﹤0.01% |
2,885
+374
| +15% | +$41.5K |
|
1264
Valvoline
VVV
$4.96B
| $319K | ﹤0.01% |
8,805
+1,753
| +25% | +$63.5K |
|
1265
Noble Corp
NE
$4.54B
| $317K | ﹤0.01% |
10,096
+130
| +1% | +$4.08K |
|
1266
Five Below
FIVE
$8.46B
| $316K | ﹤0.01% |
3,009
+96
| +3% | +$10.1K |
|
1267
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $316K | ﹤0.01% |
5,831
+265
| +5% | +$14.4K |
|
1268
FTAI Aviation
FTAI
$15.8B
| $315K | ﹤0.01% |
2,187
+172
| +9% | +$24.8K |
|
1269
Greif
GEF
$3.57B
| $314K | ﹤0.01% |
5,133
+1,077
| +27% | +$65.9K |
|
1270
NNN REIT
NNN
$8.18B
| $314K | ﹤0.01% |
7,689
-15,057
| -66% | -$615K |
|
1271
BorgWarner
BWA
$9.53B
| $313K | ﹤0.01% |
9,838
+2,416
| +33% | +$76.9K |
|
1272
Murphy Oil
MUR
$3.56B
| $313K | ﹤0.01% |
10,343
-1,476
| -12% | -$44.7K |
|
1273
UGI
UGI
$7.43B
| $313K | ﹤0.01% |
11,091
-157
| -1% | -$4.43K |
|
1274
Avnet
AVT
$4.49B
| $312K | ﹤0.01% |
5,966
+1,101
| +23% | +$57.6K |
|
1275
Cars.com
CARS
$835M
| $312K | ﹤0.01% |
18,002
+2,506
| +16% | +$43.4K |
|