PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.71%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$623M
AUM Growth
+$54.8M
(+9.6%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
227
New
34
Increased
129
Reduced
49
Closed
13
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$42.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.05M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.92M |
| 4 |
Visa
V
|
$1.01M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$971K |
Top Sells
Sector Composition
| 1 | Financials | 2.82% |
| 2 | Communication Services | 2.72% |
| 3 | Healthcare | 1.71% |
| 4 | Technology | 1.46% |
| 5 | Real Estate | 1.19% |