PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $3.41M | 0.04% |
72,802
+15,154
| +26% | +$709K |
|
327
KKR & Co
KKR
$122B
| $3.38M | 0.03% |
22,868
+7,058
| +45% | +$1.04M |
|
328
Reinsurance Group of America
RGA
$12.6B
| $3.36M | 0.03% |
15,744
+2,759
| +21% | +$589K |
|
329
Sanofi
SNY
$116B
| $3.33M | 0.03% |
68,982
+8,615
| +14% | +$416K |
|
330
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.28M | 0.03% |
269,153
+61,554
| +30% | +$749K |
|
331
GoDaddy
GDDY
$20.6B
| $3.27M | 0.03% |
16,560
+8,650
| +109% | +$1.71M |
|
332
Ciena
CIEN
$17.3B
| $3.25M | 0.03% |
38,350
+5,684
| +17% | +$482K |
|
333
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $3.24M | 0.03% |
22,284
-3,180
| -12% | -$462K |
|
334
Bristol-Myers Squibb
BMY
$96.1B
| $3.21M | 0.03% |
56,806
+13,952
| +33% | +$789K |
|
335
iShares International Select Dividend ETF
IDV
$5.78B
| $3.15M | 0.03% |
115,116
+13,370
| +13% | +$366K |
|
336
Medtronic
MDT
$121B
| $3.12M | 0.03% |
39,094
+14,101
| +56% | +$1.13M |
|
337
CME Group
CME
$94.3B
| $3.1M | 0.03% |
13,366
+968
| +8% | +$225K |
|
338
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $3.1M | 0.03% |
78,693
-90
| -0.1% | -$3.54K |
|
339
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $3.09M | 0.03% |
141,701
+6,899
| +5% | +$150K |
|
340
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $3.07M | 0.03% |
14,444
-3
| -0% | -$638 |
|
341
Lowe's Companies
LOW
$151B
| $3.06M | 0.03% |
12,409
+2,196
| +22% | +$542K |
|
342
MetLife
MET
$52.7B
| $3.05M | 0.03% |
37,290
+1,922
| +5% | +$157K |
|
343
Capital Group Core Equity ETF
CGUS
$7.04B
| $3.05M | 0.03% |
87,234
+11,750
| +16% | +$411K |
|
344
Mercado Libre
MELI
$120B
| $3.02M | 0.03% |
1,774
+296
| +20% | +$503K |
|
345
Bank of New York Mellon
BK
$73.9B
| $3.02M | 0.03% |
39,246
+10,706
| +38% | +$822K |
|
346
CRH
CRH
$74.3B
| $3.01M | 0.03% |
32,557
+5,889
| +22% | +$545K |
|
347
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $2.96M | 0.03% |
125,360
+42,790
| +52% | +$1.01M |
|
348
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $2.95M | 0.03% |
69,335
-26,433
| -28% | -$1.12M |
|
349
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.94M | 0.03% |
43,838
-4,339
| -9% | -$291K |
|
350
Cigna
CI
$80.6B
| $2.93M | 0.03% |
10,623
-1,697
| -14% | -$469K |
|