PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Crown Holdings
CCK
$11B
| $548K | 0.02% |
+5,466
| New | +$548K |
|
477
Monolithic Power Systems
MPWR
$41.1B
| $548K | 0.02% |
1,495
+48
| +3% | +$17.6K |
|
478
Moody's
MCO
$91.1B
| $540K | 0.02% |
1,859
+297
| +19% | +$86.3K |
|
479
Cognizant
CTSH
$34.6B
| $538K | 0.01% |
6,566
+2,044
| +45% | +$167K |
|
480
iShares Morningstar Growth ETF
ILCG
$2.97B
| $538K | 0.01% |
9,280
| – | – |
|
481
Canadian Imperial Bank of Commerce
CM
$72.6B
| $535K | 0.01% |
12,510
-1,938
| -13% | -$82.9K |
|
482
Raymond James Financial
RJF
$33B
| $534K | 0.01% |
8,367
+490
| +6% | +$31.3K |
|
483
Smith & Nephew
SNN
$16.8B
| $534K | 0.01% |
12,654
-1,439
| -10% | -$60.7K |
|
484
Philips
PHG
$26.7B
| $532K | 0.01% |
11,674
+1,867
| +19% | +$85.1K |
|
485
RingCentral
RNG
$2.88B
| $532K | 0.01% |
+1,405
| New | +$532K |
|
486
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $524K | 0.01% |
8,474
-160
| -2% | -$9.89K |
|
487
Align Technology
ALGN
$9.85B
| $523K | 0.01% |
978
-73
| -7% | -$39K |
|
488
Qorvo
QRVO
$8.53B
| $522K | 0.01% |
3,138
+376
| +14% | +$62.5K |
|
489
Protolabs
PRLB
$1.18B
| $518K | 0.01% |
3,380
+697
| +26% | +$107K |
|
490
Labcorp
LH
$23.1B
| $517K | 0.01% |
2,955
+555
| +23% | +$97.1K |
|
491
Lumen
LUMN
$5.78B
| $517K | 0.01% |
53,036
+14,185
| +37% | +$138K |
|
492
Gilead Sciences
GILD
$144B
| $514K | 0.01% |
8,818
-55
| -0.6% | -$3.21K |
|
|
XLNX
493
DELISTED
Xilinx Inc
XLNX
| $512K | 0.01% |
3,610
+293
| +9% | +$41.6K |
|
|
AMED
494
DELISTED
Amedisys
AMED
| $511K | 0.01% |
1,742
+390
| +29% | +$114K |
|
495
EPAM Systems
EPAM
$9.19B
| $510K | 0.01% |
1,423
+257
| +22% | +$92.1K |
|
496
Sanofi
SNY
$116B
| $510K | 0.01% |
10,495
+2,636
| +34% | +$128K |
|
497
American Express
AXP
$226B
| $509K | 0.01% |
4,213
-521
| -11% | -$62.9K |
|
498
Best Buy
BBY
$16.2B
| $508K | 0.01% |
5,088
+177
| +4% | +$17.7K |
|
|
ENV
499
DELISTED
ENVESTNET, INC.
ENV
| $507K | 0.01% |
6,167
+2,678
| +77% | +$220K |
|
|
AVK
500
Advent Convertible and Income Fund
AVK
$554M
| $506K | 0.01% |
31,472
-1,868
| -6% | -$30K |
|