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 | |
|---|---|---|---|---|---|---|
1276
Global X Copper Miners ETF NEW
COPX
$2.08B
| $228K | ﹤0.01% |
5,367
-426
| -7% | -$18.1K |
|
|
AZEK
1277
DELISTED
The AZEK Co
AZEK
| $227K | ﹤0.01% |
+4,527
| New | +$227K |
|
1278
GE HealthCare
GEHC
$32.5B
| $227K | ﹤0.01% |
+2,494
| New | +$227K |
|
1279
Schwab International Dividend Equity ETF
SCHY
$1.28B
| $227K | ﹤0.01% |
+9,369
| New | +$227K |
|
1280
Vodafone
VOD
$28.2B
| $227K | ﹤0.01% |
25,450
+2,453
| +11% | +$21.9K |
|
1281
iShares Gold Trust
IAU
$51.6B
| $226K | ﹤0.01% |
5,388
-326
| -6% | -$13.7K |
|
1282
Toll Brothers
TOL
$13.2B
| $226K | ﹤0.01% |
+1,749
| New | +$226K |
|
1283
XPO
XPO
$14.9B
| $226K | ﹤0.01% |
+1,853
| New | +$226K |
|
|
PRFT
1284
DELISTED
Perficient Inc
PRFT
| $226K | ﹤0.01% |
4,014
+355
| +10% | +$20K |
|
1285
ARK Innovation ETF
ARKK
$7.33B
| $225K | ﹤0.01% |
4,496
-4,553
| -50% | -$228K |
|
1286
First Trust Dow 30 Equal Weight ETF
EDOW
$222M
| $225K | ﹤0.01% |
6,522
+52
| +0.8% | +$1.79K |
|
1287
MGP Ingredients
MGPI
$617M
| $225K | ﹤0.01% |
2,617
-94
| -3% | -$8.08K |
|
1288
Vanguard Extended Market ETF
VXF
$23.6B
| $225K | ﹤0.01% |
1,285
-49
| -4% | -$8.58K |
|
1289
Glacier Bancorp
GBCI
$5.74B
| $224K | ﹤0.01% |
5,567
+173
| +3% | +$6.96K |
|
1290
Advanced Drainage Systems
WMS
$11B
| $224K | ﹤0.01% |
+1,300
| New | +$224K |
|
1291
InterContinental Hotels
IHG
$18.2B
| $223K | ﹤0.01% |
+2,112
| New | +$223K |
|
1292
Vanguard Health Care ETF
VHT
$15.5B
| $223K | ﹤0.01% |
825
-47
| -5% | -$12.7K |
|
1293
Boot Barn
BOOT
$5.48B
| $222K | ﹤0.01% |
+2,334
| New | +$222K |
|
1294
Bunge Global
BG
$16.3B
| $221K | ﹤0.01% |
+2,156
| New | +$221K |
|
|
GHY
1295
PGIM Global High Yield Fund
GHY
$545M
| $221K | ﹤0.01% |
18,504
+3,097
| +20% | +$37K |
|
1296
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $221K | ﹤0.01% |
+4,641
| New | +$221K |
|
1297
VSE Corp
VSEC
$3.36B
| $221K | ﹤0.01% |
+2,768
| New | +$221K |
|
1298
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $220K | ﹤0.01% |
3,765
-436
| -10% | -$25.5K |
|
1299
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $220K | ﹤0.01% |
+10,779
| New | +$220K |
|
1300
Global X Silver Miners ETF NEW
SIL
$2.84B
| $220K | ﹤0.01% |
8,018
-1,465
| -15% | -$40.2K |
|