PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.36%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$894M
AUM Growth
-$928M
(-51%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$70M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$33.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.45M |
| 5 |
Mastercard
MA
|
+$3.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
+$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.2M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
