PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$102B
| $2.32M | 0.04% |
8,869
+3,041
| +52% | +$794K |
|
252
Shopify
SHOP
$191B
| $2.31M | 0.04% |
34,100
+640
| +2% | +$43.3K |
|
253
Trane Technologies
TT
$92.1B
| $2.28M | 0.04% |
14,906
+676
| +5% | +$103K |
|
254
lululemon athletica
LULU
$19.9B
| $2.26M | 0.04% |
6,190
+2,104
| +51% | +$769K |
|
255
Equinix
EQIX
$75.7B
| $2.25M | 0.04% |
3,033
+433
| +17% | +$321K |
|
256
Williams Companies
WMB
$69.9B
| $2.23M | 0.04% |
66,751
+7,184
| +12% | +$240K |
|
257
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.22M | 0.04% |
28,412
-11,080
| -28% | -$865K |
|
258
Marathon Petroleum
MPC
$54.8B
| $2.2M | 0.04% |
25,744
+165
| +0.6% | +$14.1K |
|
259
Lowe's Companies
LOW
$151B
| $2.2M | 0.04% |
10,874
+702
| +7% | +$142K |
|
260
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $2.18M | 0.04% |
52,864
+4,003
| +8% | +$165K |
|
261
Eli Lilly
LLY
$652B
| $2.17M | 0.04% |
7,590
+1,020
| +16% | +$292K |
|
262
DexCom
DXCM
$31.6B
| $2.17M | 0.04% |
16,960
+2,424
| +17% | +$310K |
|
263
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.17M | 0.04% |
20,667
-14,672
| -42% | -$1.54M |
|
264
D.R. Horton
DHI
$54.2B
| $2.16M | 0.04% |
29,009
+6,147
| +27% | +$458K |
|
265
NNN REIT
NNN
$8.18B
| $2.16M | 0.04% |
48,026
-1,046
| -2% | -$47K |
|
266
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.14M | 0.04% |
11,580
-10,476
| -47% | -$1.94M |
|
267
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.14M | 0.04% |
41,440
-450
| -1% | -$23.2K |
|
268
TJX Companies
TJX
$155B
| $2.12M | 0.04% |
35,066
+8,748
| +33% | +$530K |
|
269
Sanofi
SNY
$113B
| $2.12M | 0.04% |
41,226
+11,872
| +40% | +$610K |
|
270
Interpublic Group of Companies
IPG
$9.94B
| $2.09M | 0.04% |
59,033
+3,432
| +6% | +$122K |
|
271
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
| $2.05M | 0.04% |
81,072
+25,148
| +45% | +$635K |
|
272
Ares Management
ARES
$38.9B
| $2.05M | 0.04% |
25,201
+1,266
| +5% | +$103K |
|
273
American Express
AXP
$227B
| $2.04M | 0.04% |
10,912
+5,012
| +85% | +$937K |
|
274
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.04M | 0.04% |
67,733
+28,708
| +74% | +$865K |
|
275
Northrop Grumman
NOC
$83.2B
| $2.04M | 0.04% |
4,560
+246
| +6% | +$110K |
|