PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$51.2M |
| 5 |
iShares Gold Trust
IAU
|
$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$135M |
| 2 |
Apple
AAPL
|
$117M |
| 3 |
NVIDIA
NVDA
|
$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,557
| Closed | -$237K |
|
1552
Emcor
EME
$28B
| – | – |
-5,333
| Closed | -$2.42M |
|
1553
Eastman Chemical
EMN
$7.93B
| – | – |
-10,527
| Closed | -$961K |
|
1554
Enbridge
ENB
$105B
| – | – |
-43,030
| Closed | -$1.83M |
|
1555
The Ensign Group
ENSG
$10B
| – | – |
-10,031
| Closed | -$1.33M |
|
1556
EPAM Systems
EPAM
$9.44B
| – | – |
-1,390
| Closed | -$325K |
|
1557
WisdomTree US LargeCap Fund
EPS
$1.23B
| – | – |
-6,036
| Closed | -$369K |
|
1558
Equinix
EQIX
$75.7B
| – | – |
-1,898
| Closed | -$1.79M |
|
1559
Ericsson
ERIC
$26.7B
| – | – |
-48,219
| Closed | -$389K |
|
1560
Essex Property Trust
ESS
$17.3B
| – | – |
-1,173
| Closed | -$335K |
|
1561
Evercore
EVR
$12.3B
| – | – |
-959
| Closed | -$266K |
|
1562
Edwards Lifesciences
EW
$47.5B
| – | – |
-5,087
| Closed | -$377K |
|
1563
East-West Bancorp
EWBC
$14.8B
| – | – |
-4,483
| Closed | -$429K |
|
1564
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-70,261
| Closed | -$4.72M |
|