PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Real Estate Select Sector SPDR Fund
XLRE
$7.77B
| $1.36M | 0.02% |
+28,032
| New | +$1.36M |
|
377
Truist Financial
TFC
$58.4B
| $1.34M | 0.02% |
23,679
+1,292
| +6% | +$73.3K |
|
378
Fidelity National Information Services
FIS
$35.4B
| $1.34M | 0.02% |
13,314
+2,700
| +25% | +$271K |
|
379
Bio-Techne
TECH
$8.31B
| $1.33M | 0.02% |
12,320
-828
| -6% | -$89.7K |
|
380
Diageo
DEO
$58.1B
| $1.33M | 0.02% |
6,557
+726
| +12% | +$147K |
|
381
BlackRock Municipal Income Trust II
BLE
$491M
| $1.33M | 0.02% |
+107,974
| New | +$1.33M |
|
382
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.33M | 0.02% |
28,083
-2,527
| -8% | -$120K |
|
383
British American Tobacco
BTI
$123B
| $1.33M | 0.02% |
31,467
+1,517
| +5% | +$64K |
|
384
Shell
SHEL
$210B
| $1.32M | 0.02% |
+24,007
| New | +$1.32M |
|
385
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.32M | 0.02% |
46,547
+8,476
| +22% | +$240K |
|
386
Tyler Technologies
TYL
$23.8B
| $1.32M | 0.02% |
2,958
+68
| +2% | +$30.3K |
|
387
iShares Mortgage Real Estate ETF
REM
$617M
| $1.31M | 0.02% |
40,108
+16,598
| +71% | +$542K |
|
388
Unilever
UL
$154B
| $1.31M | 0.02% |
28,747
-5,410
| -16% | -$247K |
|
389
EQT Corp
EQT
$32.1B
| $1.31M | 0.02% |
37,995
+12,031
| +46% | +$414K |
|
390
Ametek
AME
$43.4B
| $1.3M | 0.02% |
9,739
+1,337
| +16% | +$178K |
|
391
Graco
GGG
$14.1B
| $1.3M | 0.02% |
18,586
+683
| +4% | +$47.6K |
|
392
iShares S&P 500 Growth ETF
IVW
$65.3B
| $1.3M | 0.02% |
16,968
-23,979
| -59% | -$1.83M |
|
393
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $1.3M | 0.02% |
64,231
-9,717
| -13% | -$196K |
|
394
Illumina
ILMN
$14.9B
| $1.3M | 0.02% |
3,809
+152
| +4% | +$51.7K |
|
395
Genuine Parts
GPC
$19.3B
| $1.29M | 0.02% |
10,266
+1,479
| +17% | +$186K |
|
396
Five Below
FIVE
$7.99B
| $1.28M | 0.02% |
8,078
+340
| +4% | +$53.8K |
|
397
Mondelez International
MDLZ
$79.6B
| $1.28M | 0.02% |
20,318
+6,897
| +51% | +$433K |
|
|
AWF
398
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.27M | 0.02% |
113,694
+8,984
| +9% | +$100K |
|
399
Bio-Rad Laboratories Class A
BIO
$7.69B
| $1.27M | 0.02% |
2,252
-57
| -2% | -$32.1K |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $1.27M | 0.02% |
21,987
+5,217
| +31% | +$300K |
|