PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.18B
AUM Growth
-$1.24B
(-51%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-91.79%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$52.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$22.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.6M |
| 3 |
iShares MBS ETF
MBB
|
$69.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$64.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$70.6B
| $327K | 0.03% |
+386
| New | +$327K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $325K | 0.03% |
4,028
+525
| +15% | +$42.4K |
|
228
Icon
ICLR
$13.6B
| $323K | 0.03% |
2,373
+138
| +6% | +$18.8K |
|
229
CoStar Group
CSGP
$37.9B
| $322K | 0.03% |
5,490
+480
| +10% | +$28.2K |
|
230
Vanguard Information Technology ETF
VGT
$99.9B
| $321K | 0.03% |
1,513
-924
| -38% | -$196K |
|
231
Agilent Technologies
A
$36.5B
| $317K | 0.03% |
4,428
+898
| +25% | +$64.3K |
|
232
Ametek
AME
$43.3B
| $317K | 0.03% |
4,405
-3,602
| -45% | -$259K |
|
233
Booking.com
BKNG
$178B
| $316K | 0.03% |
235
+37
| +19% | +$49.8K |
|
234
Autodesk
ADSK
$69.5B
| $313K | 0.03% |
2,005
+304
| +18% | +$47.5K |
|
235
Extra Space Storage
EXR
$31.3B
| $311K | 0.03% |
+3,246
| New | +$311K |
|
|
FPF
236
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $308K | 0.03% |
17,244
+1,502
| +10% | +$26.8K |
|
237
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $307K | 0.03% |
26,307
-6,231
| -19% | -$72.7K |
|
238
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $307K | 0.03% |
6,628
-22
| -0.3% | -$1.02K |
|
239
Waste Management
WM
$88.6B
| $306K | 0.03% |
3,310
-65
| -2% | -$6.01K |
|
240
Bio-Techne
TECH
$8.46B
| $304K | 0.03% |
6,408
+1,232
| +24% | +$58.4K |
|
241
CDW
CDW
$22.2B
| $294K | 0.03% |
3,148
+168
| +6% | +$15.7K |
|
242
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $289K | 0.02% |
12,102
+865
| +8% | +$20.7K |
|
243
Jazz Pharmaceuticals
JAZZ
$7.86B
| $288K | 0.02% |
2,885
+1,164
| +68% | +$116K |
|
244
Bio-Rad Laboratories Class A
BIO
$8B
| $286K | 0.02% |
817
+117
| +17% | +$41K |
|
245
Booz Allen Hamilton
BAH
$12.6B
| $279K | 0.02% |
4,064
+203
| +5% | +$13.9K |
|
246
Fortune Brands Innovations
FBIN
$7.3B
| $278K | 0.02% |
+7,511
| New | +$278K |
|
247
Chemed
CHE
$6.79B
| $277K | 0.02% |
+640
| New | +$277K |
|
|
ALXN
248
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $277K | 0.02% |
3,085
+811
| +36% | +$72.8K |
|
249
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $275K | 0.02% |
9,192
-1,263,597
| -99% | -$37.8M |
|
250
Cboe Global Markets
CBOE
$24.3B
| $274K | 0.02% |
+3,071
| New | +$274K |
|