PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Mortgage Real Estate ETF
REM
$616M
| $1.34M | 0.03% |
37,104
+11,480
| +45% | +$415K |
|
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.34M | 0.03% |
32,183
+12,329
| +62% | +$512K |
|
328
Five Below
FIVE
$8.34B
| $1.33M | 0.03% |
7,536
+806
| +12% | +$142K |
|
329
CVS Health
CVS
$89.1B
| $1.32M | 0.03% |
15,563
+1,857
| +14% | +$158K |
|
330
Illinois Tool Works
ITW
$77.7B
| $1.32M | 0.03% |
6,386
+252
| +4% | +$52K |
|
331
Agilent Technologies
A
$36.3B
| $1.31M | 0.03% |
8,312
+257
| +3% | +$40.5K |
|
332
Citigroup
C
$176B
| $1.31M | 0.03% |
18,593
+3,685
| +25% | +$259K |
|
333
Williams Companies
WMB
$69.4B
| $1.3M | 0.03% |
50,275
+33,438
| +199% | +$867K |
|
334
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.3M | 0.03% |
18,893
-2,461
| -12% | -$169K |
|
335
Eli Lilly
LLY
$662B
| $1.3M | 0.03% |
5,622
+394
| +8% | +$91K |
|
336
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.03% |
32,969
+2,391
| +8% | +$93.3K |
|
337
Oracle
ORCL
$670B
| $1.29M | 0.03% |
14,752
+974
| +7% | +$84.8K |
|
338
Novartis
NVS
$249B
| $1.28M | 0.03% |
15,698
+814
| +5% | +$66.6K |
|
339
Workday
WDAY
$61.9B
| $1.27M | 0.03% |
5,077
+548
| +12% | +$137K |
|
340
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.27M | 0.03% |
20,260
+2,724
| +16% | +$170K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.27M | 0.03% |
23,115
+4,903
| +27% | +$269K |
|
342
Fastenal
FAST
$55.3B
| $1.26M | 0.03% |
48,818
+4,878
| +11% | +$126K |
|
|
GAM
343
General American Investors Company
GAM
$1.41B
| $1.26M | 0.03% |
29,241
+1,985
| +7% | +$85.5K |
|
|
STEW
344
SRH Total Return Fund
STEW
$1.77B
| $1.26M | 0.03% |
95,855
+6,088
| +7% | +$79.8K |
|
345
Tyler Technologies
TYL
$24.5B
| $1.26M | 0.03% |
2,739
+328
| +14% | +$150K |
|
346
Vertex Pharmaceuticals
VRTX
$101B
| $1.24M | 0.03% |
6,851
-4,314
| -39% | -$783K |
|
347
Newell Brands
NWL
$2.65B
| $1.24M | 0.02% |
56,004
+22,537
| +67% | +$499K |
|
348
PNC Financial Services
PNC
$80.2B
| $1.24M | 0.02% |
6,336
+312
| +5% | +$61K |
|
|
CTLT
349
DELISTED
CATALENT, INC.
CTLT
| $1.24M | 0.02% |
9,308
+3,016
| +48% | +$401K |
|
350
Norfolk Southern
NSC
$61.8B
| $1.24M | 0.02% |
5,174
+380
| +8% | +$90.9K |
|