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 | |
|---|---|---|---|---|---|---|
1276
Magnolia Oil & Gas
MGY
$4.38B
| $312K | ﹤0.01% |
13,336
+3,142
| +31% | +$73.5K |
|
|
EMD
1277
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $311K | ﹤0.01% |
32,296
-392
| -1% | -$3.78K |
|
1278
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $310K | ﹤0.01% |
10,655
+1,256
| +13% | +$36.5K |
|
1279
Jazz Pharmaceuticals
JAZZ
$7.86B
| $310K | ﹤0.01% |
2,521
+412
| +20% | +$50.7K |
|
1280
WisdomTree
WT
$1.98B
| $305K | ﹤0.01% |
29,015
+18,495
| +176% | +$194K |
|
1281
KE Holdings
BEKE
$22.4B
| $304K | ﹤0.01% |
+16,481
| New | +$304K |
|
1282
Vanguard Communication Services ETF
VOX
$5.82B
| $304K | ﹤0.01% |
1,963
+100
| +5% | +$15.5K |
|
|
GAP
1283
The Gap, Inc.
GAP
$8.83B
| $304K | ﹤0.01% |
+12,859
| New | +$304K |
|
1284
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
| $303K | ﹤0.01% |
8,654
| – | – |
|
1285
Sanmina
SANM
$6.44B
| $303K | ﹤0.01% |
4,008
+129
| +3% | +$9.75K |
|
1286
LKQ Corp
LKQ
$8.33B
| $302K | ﹤0.01% |
8,228
-385
| -4% | -$14.1K |
|
1287
Cullen/Frost Bankers
CFR
$8.24B
| $300K | ﹤0.01% |
+2,233
| New | +$300K |
|
1288
Coupang
CPNG
$52.7B
| $300K | ﹤0.01% |
+13,668
| New | +$300K |
|
1289
Blackstone Secured Lending
BXSL
$6.72B
| $298K | ﹤0.01% |
9,237
+995
| +12% | +$32.1K |
|
1290
Vanguard Extended Market ETF
VXF
$24.1B
| $298K | ﹤0.01% |
1,571
+11
| +0.7% | +$2.09K |
|
1291
Sensata Technologies
ST
$4.66B
| $297K | ﹤0.01% |
10,852
+1,571
| +17% | +$43K |
|
1292
Onto Innovation
ONTO
$5.1B
| $295K | ﹤0.01% |
1,771
-112
| -6% | -$18.7K |
|
1293
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $295K | ﹤0.01% |
+1,986
| New | +$295K |
|
1294
Ryanair
RYAAY
$32.1B
| $294K | ﹤0.01% |
+6,741
| New | +$294K |
|
1295
NuScale Power
SMR
$4.62B
| $294K | ﹤0.01% |
16,412
-2,348
| -13% | -$42.1K |
|
1296
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $293K | ﹤0.01% |
1,970
+399
| +25% | +$59.3K |
|
1297
Steel Dynamics
STLD
$19.8B
| $291K | ﹤0.01% |
2,550
-1,124
| -31% | -$128K |
|
1298
Dimensional US Equity ETF
DFUS
$16.5B
| $290K | ﹤0.01% |
4,547
+187
| +4% | +$11.9K |
|
1299
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $288K | ﹤0.01% |
5,391
+750
| +16% | +$40.1K |
|
1300
Privia Health
PRVA
$2.86B
| $287K | ﹤0.01% |
14,697
+532
| +4% | +$10.4K |
|