PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newell Brands
NWL
$2.65B
| $903K | 0.02% |
42,183
+5,155
| +14% | +$110K |
|
|
SBNY
527
DELISTED
Signature Bank
SBNY
| $903K | 0.02% |
3,075
-426
| -12% | -$125K |
|
528
Houlihan Lokey
HLI
$14B
| $902K | 0.02% |
10,279
+1,041
| +11% | +$91.4K |
|
529
BJs Wholesale Club
BJ
$13B
| $895K | 0.02% |
13,240
-979
| -7% | -$66.2K |
|
530
Allstate
ALL
$52.8B
| $892K | 0.02% |
6,440
+1,681
| +35% | +$233K |
|
531
Concrete Pumping Holdings
BBCP
$373M
| $891K | 0.02% |
133,049
-6,134
| -4% | -$41.1K |
|
532
iShares Select Dividend ETF
DVY
$20.7B
| $889K | 0.02% |
6,935
+1,034
| +18% | +$133K |
|
533
Fortinet
FTNT
$61.6B
| $886K | 0.02% |
12,960
-5,605
| -30% | -$383K |
|
534
Schlumberger
SLB
$53.4B
| $884K | 0.02% |
21,388
-2,666
| -11% | -$110K |
|
535
KKR & Co
KKR
$124B
| $883K | 0.02% |
15,108
+11,927
| +375% | +$697K |
|
536
Vanguard Information Technology ETF
VGT
$101B
| $883K | 0.02% |
2,120
-85
| -4% | -$35.4K |
|
|
SI
537
DELISTED
Silvergate Capital Corporation
SI
| $879K | 0.02% |
5,840
+591
| +11% | +$89K |
|
538
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $874K | 0.02% |
24,282
+3,640
| +18% | +$131K |
|
539
Equifax
EFX
$31.2B
| $868K | 0.02% |
3,659
+563
| +18% | +$134K |
|
|
IBTD
540
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $865K | 0.02% |
34,468
-4,280
| -11% | -$107K |
|
541
Pultegroup
PHM
$27.9B
| $864K | 0.02% |
20,609
+1,567
| +8% | +$65.7K |
|
542
Rollins
ROL
$27.7B
| $862K | 0.02% |
24,596
+1,369
| +6% | +$48K |
|
|
ABOT
543
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $861K | 0.02% |
32,169
+9,170
| +40% | +$245K |
|
544
Constellation Brands
STZ
$25.8B
| $852K | 0.01% |
3,698
+648
| +21% | +$149K |
|
545
BlackLine
BL
$3.37B
| $851K | 0.01% |
11,629
+1,187
| +11% | +$86.9K |
|
546
Align Technology
ALGN
$9.92B
| $845K | 0.01% |
1,939
+449
| +30% | +$196K |
|
547
DTE Energy
DTE
$28B
| $838K | 0.01% |
6,340
+3,433
| +118% | +$454K |
|
548
Fortive
FTV
$16.2B
| $838K | 0.01% |
13,755
-2,975
| -18% | -$181K |
|
549
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $837K | 0.01% |
4,454
-161
| -3% | -$30.3K |
|
550
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $835K | 0.01% |
17,547
+5,611
| +47% | +$267K |
|