PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Monster Beverage
MNST
$61B
| $1.86M | 0.03% |
36,560
+658
| +2% | +$33.4K |
|
327
Dominion Energy
D
$49.7B
| $1.85M | 0.03% |
30,200
-1,929
| -6% | -$118K |
|
328
Norfolk Southern
NSC
$62.3B
| $1.84M | 0.03% |
7,472
+365
| +5% | +$89.9K |
|
329
PayPal
PYPL
$65.2B
| $1.84M | 0.03% |
25,855
-4,284
| -14% | -$305K |
|
330
First Horizon
FHN
$11.3B
| $1.83M | 0.03% |
74,803
-816
| -1% | -$20K |
|
331
Morgan Stanley
MS
$236B
| $1.82M | 0.03% |
21,449
-5,967
| -22% | -$507K |
|
332
Wells Fargo
WFC
$253B
| $1.82M | 0.03% |
44,113
-996
| -2% | -$41.1K |
|
333
West Pharmaceutical
WST
$18B
| $1.82M | 0.03% |
7,739
-1,085
| -12% | -$255K |
|
334
Aon
AON
$79.9B
| $1.82M | 0.03% |
6,053
+189
| +3% | +$56.7K |
|
335
Mondelez International
MDLZ
$79.9B
| $1.81M | 0.03% |
27,159
+1,319
| +5% | +$87.9K |
|
336
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.78M | 0.03% |
40,570
+35,045
| +634% | +$1.54M |
|
337
Atlassian
TEAM
$45.2B
| $1.77M | 0.03% |
13,757
+3,118
| +29% | +$401K |
|
338
PNC Financial Services
PNC
$80.5B
| $1.76M | 0.03% |
11,170
-336
| -3% | -$53.1K |
|
339
Southern Company
SO
$101B
| $1.76M | 0.03% |
24,670
+5,010
| +25% | +$358K |
|
340
Idexx Laboratories
IDXX
$51.4B
| $1.76M | 0.03% |
4,304
-199
| -4% | -$81.2K |
|
341
Charles Schwab
SCHW
$167B
| $1.75M | 0.03% |
21,036
+7,041
| +50% | +$586K |
|
342
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.74M | 0.03% |
18,443
+2,281
| +14% | +$216K |
|
343
Reinsurance Group of America
RGA
$12.8B
| $1.72M | 0.03% |
12,080
+361
| +3% | +$51.3K |
|
344
Ares Management
ARES
$38.9B
| $1.71M | 0.03% |
25,036
+1,171
| +5% | +$80.1K |
|
345
SPDR Portfolio Europe ETF
SPEU
$691M
| $1.7M | 0.03% |
48,945
+20,670
| +73% | +$717K |
|
346
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.7M | 0.03% |
33,856
+3,830
| +13% | +$192K |
|
347
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.7M | 0.03% |
20,588
+721
| +4% | +$59.5K |
|
348
LPL Financial
LPLA
$26.6B
| $1.68M | 0.03% |
7,752
+201
| +3% | +$43.5K |
|
349
Canadian Pacific Kansas City
CP
$70.3B
| $1.67M | 0.03% |
22,327
+911
| +4% | +$67.9K |
|
350
Shell
SHEL
$208B
| $1.66M | 0.03% |
29,154
+1,985
| +7% | +$113K |
|