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 | |
|---|---|---|---|---|---|---|
1401
Global X Copper Miners ETF NEW
COPX
$2.13B
| $220K | ﹤0.01% |
5,753
+247
| +4% | +$9.45K |
|
1402
Lantheus
LNTH
$3.72B
| $220K | ﹤0.01% |
2,458
+513
| +26% | +$45.9K |
|
1403
NOV
NOV
$4.95B
| $220K | ﹤0.01% |
15,037
-1,027
| -6% | -$15K |
|
|
QHY
1404
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $220K | ﹤0.01% |
+4,882
| New | +$220K |
|
1405
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $218K | ﹤0.01% |
4,974
+193
| +4% | +$8.46K |
|
1406
Patrick Industries
PATK
$3.78B
| $217K | ﹤0.01% |
+2,614
| New | +$217K |
|
1407
Rentokil
RTO
$12.8B
| $217K | ﹤0.01% |
8,590
-2,223
| -21% | -$56.2K |
|
1408
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $216K | ﹤0.01% |
26,070
+11,575
| +80% | +$95.9K |
|
1409
ENI
E
$51.4B
| $216K | ﹤0.01% |
+7,892
| New | +$216K |
|
1410
SoFi Technologies
SOFI
$30.7B
| $216K | ﹤0.01% |
13,996
-786
| -5% | -$12.1K |
|
1411
JPMorgan Municipal ETF
JMUB
$3.47B
| $215K | ﹤0.01% |
+4,297
| New | +$215K |
|
1412
Global X Uranium ETF
URA
$4.17B
| $214K | ﹤0.01% |
7,977
+758
| +11% | +$20.3K |
|
1413
iShares International Equity Factor ETF
INTF
$2.34B
| $213K | ﹤0.01% |
7,401
-2,340
| -24% | -$67.3K |
|
1414
Annaly Capital Management
NLY
$14.2B
| $213K | ﹤0.01% |
+11,653
| New | +$213K |
|
1415
AeroVironment
AVAV
$11.3B
| $212K | ﹤0.01% |
+1,377
| New | +$212K |
|
1416
ArcelorMittal
MT
$26B
| $212K | ﹤0.01% |
+9,187
| New | +$212K |
|
1417
Northern Trust
NTRS
$24.3B
| $212K | ﹤0.01% |
+2,064
| New | +$212K |
|
1418
Gibraltar Industries
ROCK
$1.82B
| $212K | ﹤0.01% |
3,603
+410
| +13% | +$24.1K |
|
1419
FirstCash
FCFS
$6.53B
| $211K | ﹤0.01% |
2,039
+273
| +15% | +$28.3K |
|
|
GHY
1420
PGIM Global High Yield Fund
GHY
$547M
| $211K | ﹤0.01% |
17,100
-833
| -5% | -$10.3K |
|
1421
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $210K | ﹤0.01% |
+4,603
| New | +$210K |
|
1422
Convergence Long/Short Equity ETF
CLSE
$204M
| $209K | ﹤0.01% |
+9,138
| New | +$209K |
|
1423
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $209K | ﹤0.01% |
4,199
+11
| +0.3% | +$548 |
|
1424
Helmerich & Payne
HP
$2.01B
| $209K | ﹤0.01% |
+6,525
| New | +$209K |
|
1425
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $209K | ﹤0.01% |
2,075
-1,168
| -36% | -$118K |
|