PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Moderna
MRNA
$9.52B
| $1.35M | 0.02% |
7,535
+1,314
| +21% | +$236K |
|
402
Canadian National Railway
CNI
$58.2B
| $1.35M | 0.02% |
11,364
+355
| +3% | +$42.2K |
|
403
Masco
MAS
$15.4B
| $1.35M | 0.02% |
28,825
+1,127
| +4% | +$52.6K |
|
404
Globant
GLOB
$2.64B
| $1.34M | 0.02% |
7,994
-191
| -2% | -$32.1K |
|
405
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.34M | 0.02% |
+75,189
| New | +$1.34M |
|
406
iShares Mortgage Real Estate ETF
REM
$618M
| $1.34M | 0.02% |
58,938
+8,572
| +17% | +$194K |
|
407
Deere & Co
DE
$129B
| $1.33M | 0.02% |
3,108
+30
| +1% | +$12.9K |
|
408
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $1.33M | 0.02% |
264,674
-1,126
| -0.4% | -$5.65K |
|
409
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.02% |
12,598
-1,197
| -9% | -$126K |
|
410
CDW
CDW
$22.1B
| $1.33M | 0.02% |
7,420
+117
| +2% | +$20.9K |
|
411
International Paper
IP
$24.8B
| $1.32M | 0.02% |
38,172
-4,250
| -10% | -$147K |
|
412
Interpublic Group of Companies
IPG
$9.74B
| $1.32M | 0.02% |
39,639
-3,864
| -9% | -$129K |
|
413
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.32M | 0.02% |
22,891
+914
| +4% | +$52.7K |
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.32M | 0.02% |
20,599
+109
| +0.5% | +$6.96K |
|
415
Five Below
FIVE
$7.88B
| $1.31M | 0.02% |
7,404
-42
| -0.6% | -$7.43K |
|
416
Archer Daniels Midland
ADM
$29.9B
| $1.3M | 0.02% |
14,018
-1,141
| -8% | -$106K |
|
417
General Motors
GM
$55.2B
| $1.3M | 0.02% |
38,623
+2,219
| +6% | +$74.6K |
|
418
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.29M | 0.02% |
52,556
-106,736
| -67% | -$2.63M |
|
419
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.29M | 0.02% |
3,067
+298
| +11% | +$125K |
|
420
Waste Connections
WCN
$45.7B
| $1.29M | 0.02% |
9,704
+1,852
| +24% | +$245K |
|
421
SBA Communications
SBAC
$20.6B
| $1.29M | 0.02% |
4,585
+115
| +3% | +$32.2K |
|
422
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.28M | 0.02% |
16,455
+4,650
| +39% | +$361K |
|
423
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.28M | 0.02% |
9,204
+3,393
| +58% | +$470K |
|
424
Mercado Libre
MELI
$120B
| $1.28M | 0.02% |
1,508
-269
| -15% | -$228K |
|
425
Ecolab
ECL
$76.8B
| $1.28M | 0.02% |
8,759
+208
| +2% | +$30.3K |
|