PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Global X US Preferred ETF
PFFD
$2.34B
| $1.46M | 0.02% |
77,686
+53,447
| +221% | +$1.01M |
|
427
ICICI Bank
IBN
$113B
| $1.46M | 0.02% |
63,163
-1,136
| -2% | -$26.3K |
|
428
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.46M | 0.02% |
11,864
-7,601
| -39% | -$934K |
|
429
Zebra Technologies
ZBRA
$16B
| $1.46M | 0.02% |
+6,163
| New | +$1.46M |
|
430
Exact Sciences
EXAS
$10.2B
| $1.45M | 0.02% |
21,251
-3,015
| -12% | -$206K |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $1.44M | 0.02% |
56,719
-2,323
| -4% | -$58.9K |
|
432
Microchip Technology
MCHP
$35.6B
| $1.44M | 0.02% |
18,412
-101
| -0.5% | -$7.88K |
|
433
Marvell Technology
MRVL
$54.6B
| $1.43M | 0.02% |
26,456
-742
| -3% | -$40.2K |
|
434
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.42M | 0.02% |
34,305
+175
| +0.5% | +$7.22K |
|
435
Nucor
NUE
$33.8B
| $1.41M | 0.02% |
+9,024
| New | +$1.41M |
|
436
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.41M | 0.02% |
18,603
+1,289
| +7% | +$97.6K |
|
437
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.4M | 0.02% |
31,946
+15,965
| +100% | +$701K |
|
438
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.4M | 0.02% |
23,386
-73
| -0.3% | -$4.38K |
|
439
Globant
GLOB
$2.78B
| $1.4M | 0.02% |
+7,067
| New | +$1.4M |
|
440
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.4M | 0.02% |
66,444
+4,877
| +8% | +$102K |
|
441
Waste Connections
WCN
$46.1B
| $1.39M | 0.02% |
+10,291
| New | +$1.39M |
|
442
SBA Communications
SBAC
$21.2B
| $1.39M | 0.02% |
+6,927
| New | +$1.39M |
|
443
Old Dominion Freight Line
ODFL
$31.7B
| $1.37M | 0.02% |
+6,702
| New | +$1.37M |
|
444
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.37M | 0.02% |
+64,387
| New | +$1.37M |
|
|
FPF
445
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.37M | 0.02% |
91,739
+743
| +0.8% | +$11.1K |
|
446
Kroger
KR
$44.8B
| $1.36M | 0.02% |
30,469
-1,159
| -4% | -$51.8K |
|
447
iShares S&P 100 ETF
OEF
$22.1B
| $1.36M | 0.02% |
+6,793
| New | +$1.36M |
|
448
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.36M | 0.02% |
29,306
+880
| +3% | +$40.9K |
|
449
PNC Financial Services
PNC
$80.5B
| $1.35M | 0.02% |
11,026
-888
| -7% | -$109K |
|
450
Deckers Outdoor
DECK
$17.9B
| $1.35M | 0.02% |
+15,780
| New | +$1.35M |
|