PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Micro-Cap ETF
IWC
$914M
| $277K | 0.01% |
+3,176
| New | +$277K |
|
527
Take-Two Interactive
TTWO
$45.8B
| $276K | 0.01% |
+1,978
| New | +$276K |
|
|
SPLK
528
DELISTED
Splunk Inc
SPLK
| $275K | 0.01% |
+1,383
| New | +$275K |
|
529
Arbor Realty Trust
ABR
$2.28B
| $273K | 0.01% |
+29,596
| New | +$273K |
|
530
Monster Beverage
MNST
$61.6B
| $273K | 0.01% |
+7,876
| New | +$273K |
|
531
Seagate
STX
$40.7B
| $272K | 0.01% |
5,609
+1,390
| +33% | +$67.4K |
|
532
Uber
UBER
$197B
| $272K | 0.01% |
8,741
+1,348
| +18% | +$41.9K |
|
|
MUI
533
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $272K | 0.01% |
19,739
+1,912
| +11% | +$26.3K |
|
|
INFO
534
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $272K | 0.01% |
+3,605
| New | +$272K |
|
535
Cboe Global Markets
CBOE
$24.5B
| $271K | 0.01% |
2,910
-161
| -5% | -$15K |
|
536
Fortive
FTV
$16.1B
| $271K | 0.01% |
+4,781
| New | +$271K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $270K | 0.01% |
+2,743
| New | +$270K |
|
538
Deere & Co
DE
$129B
| $269K | 0.01% |
+1,715
| New | +$269K |
|
539
Western Union
WU
$2.81B
| $268K | 0.01% |
+12,398
| New | +$268K |
|
540
Align Technology
ALGN
$10B
| $267K | 0.01% |
+974
| New | +$267K |
|
541
Labcorp
LH
$23.2B
| $266K | 0.01% |
+1,866
| New | +$266K |
|
542
TotalEnergies
TTE
$135B
| $266K | 0.01% |
+6,926
| New | +$266K |
|
543
General Dynamics
GD
$86.5B
| $265K | 0.01% |
+1,774
| New | +$265K |
|
544
KLA
KLAC
$121B
| $265K | 0.01% |
+1,364
| New | +$265K |
|
545
Booking.com
BKNG
$182B
| $264K | 0.01% |
166
-69
| -29% | -$110K |
|
546
Genuine Parts
GPC
$19.3B
| $264K | 0.01% |
+3,034
| New | +$264K |
|
547
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $263K | 0.01% |
+4,651
| New | +$263K |
|
548
Itaú Unibanco
ITUB
$75.5B
| $262K | 0.01% |
+74,419
| New | +$262K |
|
549
H&R Block
HRB
$6.92B
| $260K | 0.01% |
+18,176
| New | +$260K |
|
550
International Paper
IP
$24.8B
| $260K | 0.01% |
+7,796
| New | +$260K |
|