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 | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $269K | 0.02% |
10,056
+3,223
| +47% | +$86.2K |
|
252
Pool Corp
POOL
$12B
| $264K | 0.02% |
1,342
+24
| +2% | +$4.72K |
|
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $259K | 0.02% |
5,130
-3,081
| -38% | -$156K |
|
254
TransUnion
TRU
$18.3B
| $258K | 0.02% |
3,896
+1,293
| +50% | +$85.6K |
|
255
Vanguard Health Care ETF
VHT
$15.8B
| $258K | 0.02% |
1,555
-3,848
| -71% | -$638K |
|
256
Ingersoll Rand
IR
$31.7B
| $256K | 0.02% |
+10,323
| New | +$256K |
|
257
Americold
COLD
$3.84B
| $254K | 0.02% |
7,448
+1,308
| +21% | +$44.6K |
|
258
Sanofi
SNY
$116B
| $254K | 0.02% |
5,811
+1,093
| +23% | +$47.8K |
|
|
DISH
259
DELISTED
DISH Network Corp.
DISH
| $248K | 0.02% |
+12,421
| New | +$248K |
|
260
Ameriprise Financial
AMP
$46.5B
| $242K | 0.02% |
2,364
+376
| +19% | +$38.5K |
|
261
Analog Devices
ADI
$122B
| $238K | 0.02% |
+2,650
| New | +$238K |
|
262
Paycom
PAYC
$12.5B
| $234K | 0.02% |
1,156
+143
| +14% | +$28.9K |
|
|
MUI
263
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $233K | 0.02% |
17,827
+139
| +0.8% | +$1.82K |
|
264
Centene
CNC
$15.3B
| $230K | 0.02% |
+3,868
| New | +$230K |
|
265
MarketAxess Holdings
MKTX
$7.03B
| $230K | 0.02% |
692
+101
| +17% | +$33.6K |
|
266
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $228K | 0.02% |
4,408
-704
| -14% | -$36.4K |
|
267
Intuitive Surgical
ISRG
$168B
| $228K | 0.02% |
1,380
+75
| +6% | +$12.4K |
|
268
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $228K | 0.02% |
12,725
+2,190
| +21% | +$39.2K |
|
269
TC Energy
TRP
$53.9B
| $228K | 0.02% |
5,177
+1,231
| +31% | +$54.2K |
|
270
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $226K | 0.02% |
10,514
+648
| +7% | +$13.9K |
|
271
Aptiv
APTV
$17.9B
| $222K | 0.02% |
+4,504
| New | +$222K |
|
272
Check Point Software Technologies
CHKP
$21.1B
| $221K | 0.02% |
2,196
+218
| +11% | +$21.9K |
|
273
MetLife
MET
$52.7B
| $220K | 0.02% |
7,187
+42
| +0.6% | +$1.29K |
|
274
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $215K | 0.02% |
+3,472
| New | +$215K |
|
275
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $214K | 0.02% |
69,821
+35,770
| +105% | +$110K |
|