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 | |
|---|---|---|---|---|---|---|
1426
Sarepta Therapeutics
SRPT
$1.96B
| $205K | ﹤0.01% |
+1,684
| New | +$205K |
|
1427
JFrog
FROG
$5.84B
| $204K | ﹤0.01% |
+6,949
| New | +$204K |
|
1428
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $203K | ﹤0.01% |
7,964
-37,887
| -83% | -$966K |
|
1429
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $203K | ﹤0.01% |
6,826
-1,236
| -15% | -$36.8K |
|
1430
Huntington Ingalls Industries
HII
$10.6B
| $203K | ﹤0.01% |
1,075
-612
| -36% | -$116K |
|
|
SWTX
1431
DELISTED
SpringWorks Therapeutics
SWTX
| $203K | ﹤0.01% |
+5,631
| New | +$203K |
|
1432
Prudential
PUK
$33.7B
| $202K | ﹤0.01% |
12,701
-2,393
| -16% | -$38.1K |
|
1433
iShares Biotechnology ETF
IBB
$5.8B
| $201K | ﹤0.01% |
1,524
+30
| +2% | +$3.96K |
|
1434
iShares Global Tech ETF
IXN
$5.72B
| $201K | ﹤0.01% |
+2,366
| New | +$201K |
|
1435
American Eagle Outfitters
AEO
$3.26B
| $195K | ﹤0.01% |
+11,684
| New | +$195K |
|
|
CKPT
1436
DELISTED
Checkpoint Therapeutics
CKPT
| $192K | ﹤0.01% |
59,915
| – | – |
|
1437
Permian Resources
PR
$9.75B
| $190K | ﹤0.01% |
13,195
-623
| -5% | -$8.97K |
|
1438
Amcor
AMCR
$19.1B
| $184K | ﹤0.01% |
19,571
+2,348
| +14% | +$22.1K |
|
1439
KT
KT
$9.78B
| $181K | ﹤0.01% |
+11,688
| New | +$181K |
|
1440
Nokia
NOK
$24.5B
| $181K | ﹤0.01% |
40,756
+17,006
| +72% | +$75.5K |
|
1441
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $180K | ﹤0.01% |
17,228
-583
| -3% | -$6.09K |
|
|
CNH
1442
CNH Industrial
CNH
$14.3B
| $180K | ﹤0.01% |
15,920
+5,628
| +55% | +$63.6K |
|
|
FPI
1443
Farmland Partners
FPI
$473M
| $174K | ﹤0.01% |
14,830
+1,589
| +12% | +$18.6K |
|
|
WBA
1444
DELISTED
Walgreens Boots Alliance
WBA
| $141K | ﹤0.01% |
+15,081
| New | +$141K |
|
|
ACP
1445
abrdn Income Credit Strategies Fund
ACP
$740M
| $137K | ﹤0.01% |
22,883
-2,809
| -11% | -$16.8K |
|
1446
Viavi Solutions
VIAV
$2.6B
| $136K | ﹤0.01% |
13,442
+1,792
| +15% | +$18.1K |
|
1447
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $135K | ﹤0.01% |
11,101
-1,222
| -10% | -$14.9K |
|
1448
Ambev
ABEV
$34.8B
| $123K | ﹤0.01% |
66,483
+37,696
| +131% | +$69.7K |
|
1449
Amicus Therapeutics
FOLD
$2.46B
| $123K | ﹤0.01% |
+13,028
| New | +$123K |
|
|
AWF
1450
AllianceBernstein Global High Income Fund
AWF
$974M
| $116K | ﹤0.01% |
+10,774
| New | +$116K |
|