PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.27M | 0.03% |
191,706
+45,173
| +31% | +$535K |
|
377
BP
BP
$87.3B
| $2.27M | 0.03% |
60,198
+4,751
| +9% | +$179K |
|
378
Booking.com
BKNG
$181B
| $2.26M | 0.03% |
624
+3
| +0.5% | +$10.9K |
|
379
CRH
CRH
$75.2B
| $2.26M | 0.03% |
26,206
+1,168
| +5% | +$101K |
|
380
Booz Allen Hamilton
BAH
$12.5B
| $2.24M | 0.03% |
15,115
+1,367
| +10% | +$203K |
|
381
iShares US Healthcare ETF
IYH
$2.77B
| $2.24M | 0.03% |
36,251
+1,731
| +5% | +$107K |
|
382
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $2.24M | 0.03% |
46,420
-13,834
| -23% | -$668K |
|
383
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $2.24M | 0.03% |
19,159
-95
| -0.5% | -$11.1K |
|
384
Goldman Sachs
GS
$225B
| $2.24M | 0.03% |
5,358
+154
| +3% | +$64.3K |
|
385
Edwards Lifesciences
EW
$47.1B
| $2.23M | 0.03% |
23,376
-1,483
| -6% | -$142K |
|
386
Reinsurance Group of America
RGA
$12.7B
| $2.23M | 0.03% |
11,571
-231
| -2% | -$44.6K |
|
387
Palantir
PLTR
$370B
| $2.23M | 0.03% |
96,951
+22,102
| +30% | +$509K |
|
388
Simon Property Group
SPG
$59.6B
| $2.22M | 0.03% |
14,186
+617
| +5% | +$96.6K |
|
389
Morgan Stanley
MS
$238B
| $2.21M | 0.03% |
23,424
-2,479
| -10% | -$233K |
|
390
Snowflake
SNOW
$75.6B
| $2.18M | 0.03% |
13,484
+70
| +0.5% | +$11.3K |
|
391
Host Hotels & Resorts
HST
$12B
| $2.18M | 0.03% |
105,332
+7,476
| +8% | +$155K |
|
392
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $2.17M | 0.03% |
248,629
+4,110
| +2% | +$35.9K |
|
393
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.16M | 0.03% |
25,258
-291
| -1% | -$24.9K |
|
394
Zebra Technologies
ZBRA
$16B
| $2.15M | 0.03% |
7,145
+319
| +5% | +$96.2K |
|
395
CVS Health
CVS
$89.1B
| $2.15M | 0.03% |
26,985
+827
| +3% | +$66K |
|
396
Gabelli Dividend & Income Trust
GDV
$2.38B
| $2.15M | 0.03% |
93,369
+9,415
| +11% | +$216K |
|
397
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.14M | 0.03% |
7,910
+2,525
| +47% | +$684K |
|
398
Verisk Analytics
VRSK
$38.1B
| $2.14M | 0.03% |
9,070
-692
| -7% | -$163K |
|
399
VanEck High Yield Muni ETF
HYD
$3.35B
| $2.13M | 0.03% |
40,831
+10,710
| +36% | +$560K |
|
400
iShares MSCI Intl Value Factor ETF
IVLU
$2.6B
| $2.13M | 0.03% |
75,431
+16,541
| +28% | +$467K |
|