PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$224B
| $475K | 0.02% |
4,988
-655
| -12% | -$62.4K |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $470K | 0.02% |
+20,156
| New | +$470K |
|
403
Expedia Group
EXPE
$26.6B
| $469K | 0.02% |
+5,702
| New | +$469K |
|
404
Reliance Steel & Aluminium
RS
$15.4B
| $460K | 0.02% |
+4,848
| New | +$460K |
|
405
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $457K | 0.02% |
+7,561
| New | +$457K |
|
406
National Grid
NGG
$69.9B
| $451K | 0.02% |
+8,273
| New | +$451K |
|
407
Novo Nordisk
NVO
$244B
| $447K | 0.02% |
+13,638
| New | +$447K |
|
408
Analog Devices
ADI
$122B
| $446K | 0.02% |
3,639
+989
| +37% | +$121K |
|
409
Pinnacle West Capital
PNW
$10.4B
| $446K | 0.02% |
+6,079
| New | +$446K |
|
410
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $445K | 0.02% |
+17,744
| New | +$445K |
|
411
BP
BP
$88.8B
| $443K | 0.02% |
18,983
-5,546
| -23% | -$129K |
|
412
Factset
FDS
$13.8B
| $442K | 0.02% |
+1,347
| New | +$442K |
|
|
AVK
413
Advent Convertible and Income Fund
AVK
$556M
| $440K | 0.02% |
34,581
-471
| -1% | -$5.99K |
|
414
Ferrari
RACE
$85.3B
| $438K | 0.02% |
2,569
+405
| +19% | +$69.1K |
|
415
Intercontinental Exchange
ICE
$98.5B
| $435K | 0.02% |
4,746
+718
| +18% | +$65.8K |
|
416
iShares Morningstar Growth ETF
ILCG
$2.99B
| $435K | 0.02% |
+9,280
| New | +$435K |
|
417
Toyota
TM
$258B
| $432K | 0.02% |
+3,440
| New | +$432K |
|
418
Lyft
LYFT
$7.88B
| $428K | 0.02% |
12,978
-78
| -0.6% | -$2.57K |
|
419
Moody's
MCO
$91.2B
| $427K | 0.02% |
+1,554
| New | +$427K |
|
420
CDW
CDW
$22B
| $426K | 0.02% |
3,663
+515
| +16% | +$59.9K |
|
421
Electronic Arts
EA
$42.3B
| $424K | 0.02% |
+3,211
| New | +$424K |
|
422
Micron Technology
MU
$158B
| $420K | 0.02% |
+8,150
| New | +$420K |
|
423
Exponent
EXPO
$3.48B
| $419K | 0.02% |
5,171
+294
| +6% | +$23.8K |
|
424
Copart
CPRT
$46.4B
| $413K | 0.02% |
+19,832
| New | +$413K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $410K | 0.02% |
3,865
+1,281
| +50% | +$136K |
|