PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 2 |
iShares Global Tech ETF
IXN
|
+$46.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$45.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$2.52M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.8B
| $756K | 0.02% |
4,623
+790
| +21% | +$129K |
|
|
BSJM
502
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $754K | 0.02% |
+32,278
| New | +$754K |
|
503
HubSpot
HUBS
$26.3B
| $751K | 0.02% |
1,288
+101
| +9% | +$58.9K |
|
504
Rollins
ROL
$27.7B
| $745K | 0.02% |
21,770
+3,056
| +16% | +$105K |
|
505
Colgate-Palmolive
CL
$68B
| $742K | 0.02% |
9,123
-303
| -3% | -$24.6K |
|
506
Align Technology
ALGN
$9.85B
| $734K | 0.02% |
1,201
+81
| +7% | +$49.5K |
|
|
NFJ
507
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $722K | 0.02% |
47,923
+2,542
| +6% | +$38.3K |
|
508
Dow Inc
DOW
$17B
| $720K | 0.02% |
11,382
+578
| +5% | +$36.6K |
|
509
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $718K | 0.02% |
5,406
-2,075
| -28% | -$276K |
|
510
Western Alliance Bancorporation
WAL
$9.86B
| $717K | 0.02% |
7,717
-577
| -7% | -$53.6K |
|
511
Estee Lauder
EL
$32B
| $714K | 0.02% |
2,245
+225
| +11% | +$71.6K |
|
512
Sun Communities
SUI
$16.2B
| $714K | 0.02% |
4,167
+470
| +13% | +$80.5K |
|
513
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $711K | 0.02% |
8,202
+3,599
| +78% | +$312K |
|
514
Church & Dwight Co
CHD
$23.1B
| $708K | 0.02% |
8,306
+596
| +8% | +$50.8K |
|
515
Monolithic Power Systems
MPWR
$41.4B
| $706K | 0.02% |
1,890
+106
| +6% | +$39.6K |
|
516
Chubb
CB
$111B
| $704K | 0.01% |
4,428
+470
| +12% | +$74.7K |
|
517
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $704K | 0.01% |
23,467
-1,315
| -5% | -$39.4K |
|
518
AstraZeneca
AZN
$252B
| $702K | 0.01% |
11,713
+2,752
| +31% | +$165K |
|
519
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $694K | 0.01% |
+43,114
| New | +$694K |
|
|
SBNY
520
DELISTED
Signature Bank
SBNY
| $685K | 0.01% |
2,787
+233
| +9% | +$57.3K |
|
|
CTLT
521
DELISTED
CATALENT, INC.
CTLT
| $680K | 0.01% |
6,292
+596
| +10% | +$64.4K |
|
522
Monster Beverage
MNST
$61.5B
| $679K | 0.01% |
14,872
+2,516
| +20% | +$115K |
|
523
CarMax
KMX
$9.21B
| $678K | 0.01% |
5,246
+614
| +13% | +$79.4K |
|
524
Palo Alto Networks
PANW
$132B
| $678K | 0.01% |
10,956
+2,760
| +34% | +$171K |
|
525
Fair Isaac
FICO
$36.9B
| $675K | 0.01% |
1,342
+225
| +20% | +$113K |
|