PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 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 |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$32.8M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$12.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$1.04M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$910K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$458K |
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
