PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gilead Sciences
GILD
$144B
| $857K | 0.02% |
12,272
+323
| +3% | +$22.6K |
|
477
SAP
SAP
$316B
| $855K | 0.02% |
6,331
+851
| +16% | +$115K |
|
478
Western Alliance Bancorporation
WAL
$9.86B
| $853K | 0.02% |
7,840
+123
| +2% | +$13.4K |
|
479
Rollins
ROL
$27.7B
| $852K | 0.02% |
24,102
+2,332
| +11% | +$82.4K |
|
480
Jack Henry & Associates
JKHY
$11.8B
| $846K | 0.02% |
5,159
+536
| +12% | +$87.9K |
|
481
Skyworks Solutions
SWKS
$11.2B
| $844K | 0.02% |
5,124
+288
| +6% | +$47.4K |
|
482
Repligen
RGEN
$6.79B
| $843K | 0.02% |
+2,917
| New | +$843K |
|
483
Vanguard Health Care ETF
VHT
$15.8B
| $842K | 0.02% |
3,406
-110
| -3% | -$27.2K |
|
484
Aptiv
APTV
$17.9B
| $841K | 0.02% |
5,645
+472
| +9% | +$70.3K |
|
485
Vodafone
VOD
$28.6B
| $841K | 0.02% |
54,422
-168
| -0.3% | -$2.6K |
|
486
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $841K | 0.02% |
9,515
-206
| -2% | -$18.2K |
|
487
Qorvo
QRVO
$8.5B
| $838K | 0.02% |
5,011
+1,112
| +29% | +$186K |
|
|
SIVB
488
DELISTED
SVB Financial Group
SIVB
| $837K | 0.02% |
1,293
+106
| +9% | +$68.6K |
|
489
Pultegroup
PHM
$27.9B
| $834K | 0.02% |
18,162
-903
| -5% | -$41.5K |
|
490
iShares US Healthcare ETF
IYH
$2.79B
| $829K | 0.02% |
+15,030
| New | +$829K |
|
491
eBay
EBAY
$42.5B
| $827K | 0.02% |
11,875
+751
| +7% | +$52.3K |
|
492
Marvell Technology
MRVL
$57.6B
| $827K | 0.02% |
13,711
+246
| +2% | +$14.8K |
|
493
Exponent
EXPO
$3.59B
| $826K | 0.02% |
7,301
+468
| +7% | +$52.9K |
|
494
Sun Communities
SUI
$16.2B
| $824K | 0.02% |
4,453
+286
| +7% | +$52.9K |
|
495
Floor & Decor
FND
$9.45B
| $821K | 0.02% |
+6,799
| New | +$821K |
|
496
Advanced Micro Devices
AMD
$253B
| $814K | 0.02% |
7,909
+2,816
| +55% | +$290K |
|
497
ResMed
RMD
$40.9B
| $813K | 0.02% |
3,086
-106
| -3% | -$27.9K |
|
498
Nordson
NDSN
$12.7B
| $811K | 0.02% |
3,405
+357
| +12% | +$85K |
|
499
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $809K | 0.02% |
26,542
+12,889
| +94% | +$393K |
|
500
Alerian MLP ETF
AMLP
$10.5B
| $802K | 0.02% |
24,067
+350
| +1% | +$11.7K |
|