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 | |
|---|---|---|---|---|---|---|
1376
Infosys
INFY
$67.9B
| $237K | ﹤0.01% |
+10,794
| New | +$237K |
|
1377
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $235K | ﹤0.01% |
+4,752
| New | +$235K |
|
1378
UFP Industries
UFPI
$6.08B
| $235K | ﹤0.01% |
2,085
+365
| +21% | +$41.1K |
|
|
FLXR
1379
TCW Flexible Income ETF
FLXR
$1.69B
| $235K | ﹤0.01% |
+6,081
| New | +$235K |
|
1380
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $233K | ﹤0.01% |
+3,680
| New | +$233K |
|
1381
Kimco Realty
KIM
$15.4B
| $233K | ﹤0.01% |
9,924
+87
| +0.9% | +$2.04K |
|
1382
Chewy
CHWY
$17.5B
| $232K | ﹤0.01% |
+6,917
| New | +$232K |
|
1383
Tri Pointe Homes
TPH
$3.25B
| $232K | ﹤0.01% |
6,412
+444
| +7% | +$16.1K |
|
1384
American Healthcare REIT
AHR
$7.2B
| $232K | ﹤0.01% |
8,161
-2,796
| -26% | -$79.5K |
|
1385
Ally Financial
ALLY
$12.7B
| $230K | ﹤0.01% |
+6,399
| New | +$230K |
|
1386
Cactus
WHD
$2.93B
| $229K | ﹤0.01% |
+3,917
| New | +$229K |
|
1387
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $227K | ﹤0.01% |
398
-39
| -9% | -$22.2K |
|
1388
Bank OZK
OZK
$5.9B
| $227K | ﹤0.01% |
+5,096
| New | +$227K |
|
1389
Power Integrations
POWI
$2.52B
| $227K | ﹤0.01% |
+3,683
| New | +$227K |
|
1390
Community Bank
CBU
$3.17B
| $226K | ﹤0.01% |
+3,660
| New | +$226K |
|
1391
CF Industries
CF
$13.7B
| $226K | ﹤0.01% |
+2,644
| New | +$226K |
|
1392
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $225K | ﹤0.01% |
7,681
| – | – |
|
1393
Franklin Electric
FELE
$4.34B
| $225K | ﹤0.01% |
2,305
+367
| +19% | +$35.8K |
|
1394
Fomento Económico Mexicano
FMX
$29.6B
| $225K | ﹤0.01% |
+2,626
| New | +$225K |
|
1395
Valley National Bancorp
VLY
$6.01B
| $225K | ﹤0.01% |
24,806
-2,528
| -9% | -$22.9K |
|
1396
Main Street Capital
MAIN
$5.95B
| $222K | ﹤0.01% |
+3,790
| New | +$222K |
|
1397
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $222K | ﹤0.01% |
+1,738
| New | +$222K |
|
1398
Azenta
AZTA
$1.39B
| $221K | ﹤0.01% |
4,421
-997
| -18% | -$49.8K |
|
1399
Exelixis
EXEL
$10.2B
| $221K | ﹤0.01% |
+6,651
| New | +$221K |
|
1400
Timken Company
TKR
$5.42B
| $221K | ﹤0.01% |
3,093
+371
| +14% | +$26.5K |
|