PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
TE Connectivity
TEL
$61.4B
| $854K | 0.02% |
5,291
+877
| +20% | +$142K |
|
527
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $852K | 0.02% |
+30,139
| New | +$852K |
|
528
Lennar Class A
LEN
$36.9B
| $851K | 0.02% |
7,567
+196
| +3% | +$22K |
|
529
Yum! Brands
YUM
$41.1B
| $848K | 0.02% |
6,106
+1,094
| +22% | +$152K |
|
530
Roblox
RBLX
$89.1B
| $845K | 0.01% |
+8,187
| New | +$845K |
|
531
Tractor Supply
TSCO
$31.8B
| $841K | 0.01% |
17,615
+5,400
| +44% | +$258K |
|
532
Vanguard Health Care ETF
VHT
$15.7B
| $840K | 0.01% |
3,151
-255
| -7% | -$68K |
|
533
Chubb
CB
$111B
| $835K | 0.01% |
4,317
-662
| -13% | -$128K |
|
534
Ciena
CIEN
$16.8B
| $829K | 0.01% |
10,769
+1,461
| +16% | +$112K |
|
535
ResMed
RMD
$40.9B
| $825K | 0.01% |
3,168
+82
| +3% | +$21.4K |
|
|
BKI
536
DELISTED
Black Knight, Inc. Common Stock
BKI
| $823K | 0.01% |
9,933
+1,475
| +17% | +$122K |
|
537
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $822K | 0.01% |
9,153
-362
| -4% | -$32.5K |
|
538
Qorvo
QRVO
$8.5B
| $821K | 0.01% |
5,247
+236
| +5% | +$36.9K |
|
539
iShares Mortgage Real Estate ETF
REM
$616M
| $811K | 0.01% |
23,510
-13,594
| -37% | -$469K |
|
540
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $811K | 0.01% |
13,578
+5,664
| +72% | +$338K |
|
541
Global Payments
GPN
$21.2B
| $809K | 0.01% |
5,988
+71
| +1% | +$9.59K |
|
542
Newell Brands
NWL
$2.65B
| $809K | 0.01% |
37,028
-18,976
| -34% | -$415K |
|
543
Repligen
RGEN
$6.79B
| $806K | 0.01% |
3,043
+126
| +4% | +$33.4K |
|
544
Silicon Laboratories
SLAB
$4.42B
| $799K | 0.01% |
3,872
+665
| +21% | +$137K |
|
545
Kroger
KR
$45B
| $797K | 0.01% |
17,608
+487
| +3% | +$22K |
|
546
SiteOne Landscape Supply
SITE
$6.78B
| $797K | 0.01% |
3,288
+967
| +42% | +$234K |
|
547
Rollins
ROL
$27.7B
| $795K | 0.01% |
23,227
-875
| -4% | -$29.9K |
|
|
FM
548
DELISTED
iShares Frontier and Select EM ETF
FM
| $794K | 0.01% |
23,021
+11,557
| +101% | +$399K |
|
|
NFJ
549
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $788K | 0.01% |
49,071
+102
| +0.2% | +$1.64K |
|
550
Jacobs Solutions
J
$17.3B
| $785K | 0.01% |
6,816
+996
| +17% | +$115K |
|