PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.5M | 0.05% |
38,748
+14,457
| +60% | +$934K |
|
227
Northrop Grumman
NOC
$83.2B
| $2.5M | 0.05% |
5,226
+666
| +15% | +$319K |
|
228
Roper Technologies
ROP
$55.8B
| $2.49M | 0.05% |
6,315
+41
| +0.7% | +$16.2K |
|
229
IBM
IBM
$232B
| $2.47M | 0.05% |
17,458
+5,636
| +48% | +$796K |
|
230
Hartford Financial Services
HIG
$37B
| $2.46M | 0.05% |
37,614
-386
| -1% | -$25.3K |
|
231
Sherwin-Williams
SHW
$92.9B
| $2.45M | 0.05% |
10,919
-1,540
| -12% | -$345K |
|
232
Equinix
EQIX
$75.7B
| $2.44M | 0.05% |
3,709
+676
| +22% | +$444K |
|
233
Mid-America Apartment Communities
MAA
$17B
| $2.44M | 0.05% |
13,951
-1,729
| -11% | -$302K |
|
234
Citizens Financial Group
CFG
$22.3B
| $2.43M | 0.05% |
68,197
+12,827
| +23% | +$458K |
|
235
SPDR S&P International Small Cap ETF
GWX
$773M
| $2.4M | 0.05% |
82,982
+13,220
| +19% | +$383K |
|
236
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.4M | 0.05% |
18,709
-2,945
| -14% | -$378K |
|
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $2.39M | 0.05% |
46,053
+887
| +2% | +$46.1K |
|
238
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.39M | 0.05% |
28,007
+181
| +0.7% | +$15.5K |
|
239
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.37M | 0.05% |
52,415
+8,775
| +20% | +$397K |
|
240
Amphenol
APH
$135B
| $2.35M | 0.05% |
73,074
+4,536
| +7% | +$146K |
|
241
Verisk Analytics
VRSK
$37.8B
| $2.35M | 0.05% |
13,550
-185
| -1% | -$32K |
|
242
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.33M | 0.05% |
27,795
+24,180
| +669% | +$2.02M |
|
243
Entegris
ENTG
$12.4B
| $2.29M | 0.04% |
24,890
+6,494
| +35% | +$598K |
|
244
United Parcel Service
UPS
$72.1B
| $2.29M | 0.04% |
12,553
+3,354
| +36% | +$612K |
|
245
Dominion Energy
D
$49.7B
| $2.29M | 0.04% |
28,640
+947
| +3% | +$75.6K |
|
246
Avantis International Equity ETF
AVDE
$8.78B
| $2.27M | 0.04% |
44,500
+14,830
| +50% | +$756K |
|
247
Caterpillar
CAT
$198B
| $2.23M | 0.04% |
12,474
+1,727
| +16% | +$309K |
|
248
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.23M | 0.04% |
31,791
-7,418
| -19% | -$520K |
|
249
BCE
BCE
$23.1B
| $2.22M | 0.04% |
45,151
+754
| +2% | +$37.1K |
|
250
Analog Devices
ADI
$122B
| $2.19M | 0.04% |
15,006
+708
| +5% | +$103K |
|