PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rapid7
RPD
$1.28B
| $418K | 0.01% |
4,633
+272
| +6% | +$24.5K |
|
552
Kroger
KR
$44.1B
| $417K | 0.01% |
13,131
+1,070
| +9% | +$34K |
|
553
Dollar Tree
DLTR
$20B
| $416K | 0.01% |
3,853
+493
| +15% | +$53.2K |
|
554
Quaker Houghton
KWR
$2.41B
| $416K | 0.01% |
1,641
+111
| +7% | +$28.1K |
|
555
Spotify
SPOT
$145B
| $416K | 0.01% |
+1,322
| New | +$416K |
|
556
Eastman Chemical
EMN
$7.64B
| $415K | 0.01% |
4,135
+374
| +10% | +$37.5K |
|
557
Medical Properties Trust
MPW
$2.78B
| $415K | 0.01% |
+19,031
| New | +$415K |
|
558
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $414K | 0.01% |
+4,672
| New | +$414K |
|
559
Burlington
BURL
$17.6B
| $411K | 0.01% |
1,573
+94
| +6% | +$24.6K |
|
560
Old Dominion Freight Line
ODFL
$30.6B
| $411K | 0.01% |
4,206
+714
| +20% | +$69.8K |
|
561
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $406K | 0.01% |
7,242
+1,021
| +16% | +$57.2K |
|
562
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $405K | 0.01% |
2,513
-231
| -8% | -$37.2K |
|
563
Akamai
AKAM
$11.1B
| $404K | 0.01% |
3,846
-2,315
| -38% | -$243K |
|
564
Cerence
CRNC
$412M
| $404K | 0.01% |
+4,017
| New | +$404K |
|
565
Corteva
CTVA
$49B
| $404K | 0.01% |
10,444
+1,966
| +23% | +$76.1K |
|
566
Archer Daniels Midland
ADM
$29.1B
| $403K | 0.01% |
+7,998
| New | +$403K |
|
567
Advanced Micro Devices
AMD
$261B
| $403K | 0.01% |
4,393
+838
| +24% | +$76.9K |
|
568
CarMax
KMX
$9.01B
| $402K | 0.01% |
4,252
+1,128
| +36% | +$107K |
|
|
WBA
569
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.01% |
10,077
+3,757
| +59% | +$150K |
|
570
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $401K | 0.01% |
+4,517
| New | +$401K |
|
571
Cummins
CMI
$55.7B
| $400K | 0.01% |
1,763
-166
| -9% | -$37.7K |
|
572
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $400K | 0.01% |
1,493
-155
| -9% | -$41.5K |
|
573
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $399K | 0.01% |
4,122
-1,085
| -21% | -$105K |
|
574
Delta Air Lines
DAL
$39.9B
| $398K | 0.01% |
9,907
+1,372
| +16% | +$55.1K |
|
575
Omega Healthcare
OHI
$12.6B
| $398K | 0.01% |
10,949
-2,996
| -21% | -$109K |
|