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 | |
|---|---|---|---|---|---|---|
1301
Cameco
CCJ
$33B
| $286K | ﹤0.01% |
5,573
+598
| +12% | +$30.7K |
|
1302
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $284K | ﹤0.01% |
13,772
+3,121
| +29% | +$64.4K |
|
1303
UMB Financial
UMBF
$9.45B
| $284K | ﹤0.01% |
+2,520
| New | +$284K |
|
1304
Boot Barn
BOOT
$5.58B
| $282K | ﹤0.01% |
1,858
+391
| +27% | +$59.3K |
|
1305
PPG Industries
PPG
$24.8B
| $282K | ﹤0.01% |
2,365
+236
| +11% | +$28.1K |
|
1306
United States Gasoline Fund
UGA
$76.5M
| $282K | ﹤0.01% |
4,475
+985
| +28% | +$62.1K |
|
1307
XPO
XPO
$15.4B
| $282K | ﹤0.01% |
2,153
+21
| +1% | +$2.75K |
|
1308
Vericel Corp
VCEL
$1.72B
| $280K | ﹤0.01% |
+5,099
| New | +$280K |
|
1309
iShares Select U.S. REIT ETF
ICF
$1.92B
| $279K | ﹤0.01% |
4,622
+333
| +8% | +$20.1K |
|
1310
Lattice Semiconductor
LSCC
$9.05B
| $279K | ﹤0.01% |
4,924
+796
| +19% | +$45.1K |
|
1311
Ovintiv
OVV
$10.6B
| $277K | ﹤0.01% |
6,845
+558
| +9% | +$22.6K |
|
1312
Allison Transmission
ALSN
$7.53B
| $276K | ﹤0.01% |
+2,552
| New | +$276K |
|
1313
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $276K | ﹤0.01% |
+7,593
| New | +$276K |
|
1314
Live Oak Bancshares
LOB
$1.75B
| $276K | ﹤0.01% |
6,990
+2,670
| +62% | +$105K |
|
1315
Lennar Class B
LEN.B
$35.3B
| $275K | ﹤0.01% |
2,192
+366
| +20% | +$45.9K |
|
1316
CDW
CDW
$22.2B
| $274K | ﹤0.01% |
1,577
-1,288
| -45% | -$224K |
|
1317
F5
FFIV
$18.1B
| $274K | ﹤0.01% |
1,090
+158
| +17% | +$39.7K |
|
1318
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $274K | ﹤0.01% |
2,192
+423
| +24% | +$52.9K |
|
1319
Teva Pharmaceuticals
TEVA
$21.7B
| $274K | ﹤0.01% |
12,434
+2,341
| +23% | +$51.6K |
|
1320
Glacier Bancorp
GBCI
$5.88B
| $273K | ﹤0.01% |
+5,434
| New | +$273K |
|
1321
Coca-Cola Femsa
KOF
$17.5B
| $272K | ﹤0.01% |
3,493
+233
| +7% | +$18.1K |
|
1322
Pinnacle West Capital
PNW
$10.6B
| $272K | ﹤0.01% |
3,213
+597
| +23% | +$50.5K |
|
1323
Bath & Body Works
BBWI
$6.06B
| $270K | ﹤0.01% |
+6,972
| New | +$270K |
|
1324
Toll Brothers
TOL
$14.2B
| $270K | ﹤0.01% |
2,147
+146
| +7% | +$18.4K |
|
1325
Silicon Laboratories
SLAB
$4.45B
| $268K | ﹤0.01% |
+2,161
| New | +$268K |
|