PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
551
DELISTED
Paramount Global Class B
PARA
| $553K | 0.01% |
12,262
-18,226
| -60% | -$822K |
|
552
Crown Holdings
CCK
$11B
| $549K | 0.01% |
5,660
+194
| +4% | +$18.8K |
|
|
TWTR
553
DELISTED
Twitter, Inc.
TWTR
| $548K | 0.01% |
8,608
+775
| +10% | +$49.3K |
|
554
Cummins
CMI
$54.4B
| $547K | 0.01% |
2,111
+348
| +20% | +$90.2K |
|
555
Global X US Infrastructure Development ETF
PAVE
$9.28B
| $546K | 0.01% |
21,795
+5,150
| +31% | +$129K |
|
556
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $546K | 0.01% |
7,604
+1,335
| +21% | +$95.9K |
|
|
SIVB
557
DELISTED
SVB Financial Group
SIVB
| $544K | 0.01% |
+1,102
| New | +$544K |
|
558
Fair Isaac
FICO
$37.1B
| $543K | 0.01% |
1,117
+138
| +14% | +$67.1K |
|
559
Quest Diagnostics
DGX
$20.4B
| $541K | 0.01% |
4,215
+628
| +18% | +$80.6K |
|
560
General Dynamics
GD
$86.4B
| $541K | 0.01% |
2,979
+727
| +32% | +$132K |
|
|
CDK
561
DELISTED
CDK Global, Inc.
CDK
| $541K | 0.01% |
+10,012
| New | +$541K |
|
562
HubSpot
HUBS
$26.5B
| $539K | 0.01% |
1,187
+56
| +5% | +$25.4K |
|
563
Paylocity
PCTY
$9.49B
| $535K | 0.01% |
2,977
+1,713
| +136% | +$308K |
|
|
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
| $534K | 0.01% |
9,730
-347
| -3% | -$19K |
|
565
Zoom
ZM
$25.6B
| $534K | 0.01% |
+1,663
| New | +$534K |
|
566
Kroger
KR
$44.7B
| $533K | 0.01% |
14,807
+1,676
| +13% | +$60.3K |
|
567
Electronic Arts
EA
$41.5B
| $530K | 0.01% |
3,915
-750
| -16% | -$102K |
|
568
Vanguard Materials ETF
VAW
$2.85B
| $529K | 0.01% |
3,059
-103
| -3% | -$17.8K |
|
569
Acadia Healthcare
ACHC
$2.15B
| $528K | 0.01% |
9,248
+3,712
| +67% | +$212K |
|
570
Regeneron Pharmaceuticals
REGN
$59B
| $523K | 0.01% |
1,106
+415
| +60% | +$196K |
|
571
RBC Bearings
RBC
$11.8B
| $520K | 0.01% |
2,642
+756
| +40% | +$149K |
|
572
Eastman Chemical
EMN
$7.76B
| $519K | 0.01% |
4,710
+575
| +14% | +$63.4K |
|
573
DTE Energy
DTE
$28B
| $518K | 0.01% |
4,571
+854
| +23% | +$96.8K |
|
574
Nordson
NDSN
$12.5B
| $518K | 0.01% |
2,609
-876
| -25% | -$174K |
|
575
Quanta Services
PWR
$55.6B
| $516K | 0.01% |
5,861
+1,206
| +26% | +$106K |
|