PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
AXIS Capital
AXS
$7.72B
| $211K | ﹤0.01% |
2,645
-390
| -13% | -$31.1K |
|
1327
EXL Service
EXLS
$7.02B
| $209K | ﹤0.01% |
+5,483
| New | +$209K |
|
1328
Franklin FTSE United Kingdom ETF
FLGB
$836M
| $209K | ﹤0.01% |
7,313
-322
| -4% | -$9.2K |
|
1329
Global X Uranium ETF
URA
$4.09B
| $207K | ﹤0.01% |
+7,219
| New | +$207K |
|
|
ORAN
1330
DELISTED
Orange
ORAN
| $207K | ﹤0.01% |
18,037
-3,504
| -16% | -$40.2K |
|
1331
F5
FFIV
$17.9B
| $205K | ﹤0.01% |
+932
| New | +$205K |
|
1332
Interactive Brokers
IBKR
$27.3B
| $205K | ﹤0.01% |
+1,470
| New | +$205K |
|
1333
Live Oak Bancshares
LOB
$1.75B
| $205K | ﹤0.01% |
+4,320
| New | +$205K |
|
1334
MGM Resorts International
MGM
$10.6B
| $205K | ﹤0.01% |
5,235
-8,943
| -63% | -$350K |
|
1335
United States Gasoline Fund
UGA
$78.4M
| $204K | ﹤0.01% |
+3,490
| New | +$204K |
|
1336
ARK Innovation ETF
ARKK
$7.4B
| $203K | ﹤0.01% |
+4,280
| New | +$203K |
|
1337
FirstCash
FCFS
$6.59B
| $203K | ﹤0.01% |
1,766
-178
| -9% | -$20.5K |
|
1338
Franklin Electric
FELE
$4.31B
| $203K | ﹤0.01% |
1,938
-640
| -25% | -$67K |
|
1339
iShares Morningstar Mid-Cap Value ETF
IMCV
$823M
| $203K | ﹤0.01% |
+2,652
| New | +$203K |
|
1340
Meritage Homes
MTH
$5.48B
| $203K | ﹤0.01% |
990
-329
| -25% | -$67.5K |
|
1341
STAG Industrial
STAG
$6.79B
| $203K | ﹤0.01% |
5,193
-1,262
| -20% | -$49.3K |
|
1342
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $201K | ﹤0.01% |
17,811
-8
| -0% | -$90 |
|
1343
Darling Ingredients
DAR
$5.27B
| $201K | ﹤0.01% |
+5,410
| New | +$201K |
|
1344
Cannae Holdings
CNNE
$1.09B
| $196K | ﹤0.01% |
10,298
-1,075
| -9% | -$20.5K |
|
1345
Amcor
AMCR
$19.6B
| $195K | ﹤0.01% |
17,223
-12,404
| -42% | -$140K |
|
1346
Permian Resources
PR
$10.1B
| $188K | ﹤0.01% |
13,818
+3,307
| +31% | +$45K |
|
1347
Mizuho Financial
MFG
$81B
| $186K | ﹤0.01% |
44,495
-42,473
| -49% | -$178K |
|
1348
Topgolf Callaway Brands
MODG
$1.73B
| $183K | ﹤0.01% |
16,679
+1,985
| +14% | +$21.8K |
|
1349
Teva Pharmaceuticals
TEVA
$21.4B
| $182K | ﹤0.01% |
10,093
-1,546
| -13% | -$27.9K |
|
|
ACP
1350
abrdn Income Credit Strategies Fund
ACP
$743M
| $170K | ﹤0.01% |
+25,692
| New | +$170K |
|