PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 2 |
iShares Global Tech ETF
IXN
|
+$46.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$45.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$2.52M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $624K | 0.01% |
10,309
+2,839
| +38% | +$172K |
|
552
Acadia Healthcare
ACHC
$2.17B
| $623K | 0.01% |
9,931
+683
| +7% | +$42.8K |
|
553
Wynn Resorts
WYNN
$12.7B
| $620K | 0.01% |
5,072
-5,228
| -51% | -$639K |
|
|
TWTR
554
DELISTED
Twitter, Inc.
TWTR
| $617K | 0.01% |
8,967
+359
| +4% | +$24.7K |
|
555
Ametek
AME
$43.2B
| $616K | 0.01% |
4,616
+1,011
| +28% | +$135K |
|
556
BJs Wholesale Club
BJ
$12.9B
| $610K | 0.01% |
12,823
+281
| +2% | +$13.4K |
|
557
Exponent
EXPO
$3.53B
| $610K | 0.01% |
6,833
+729
| +12% | +$65.1K |
|
558
Williams-Sonoma
WSM
$24.7B
| $609K | 0.01% |
7,632
+388
| +5% | +$31K |
|
559
Canadian Imperial Bank of Commerce
CM
$72.9B
| $605K | 0.01% |
10,634
-1,858
| -15% | -$106K |
|
560
Lennar Class A
LEN
$35.6B
| $605K | 0.01% |
6,287
+577
| +10% | +$55.5K |
|
561
Robert Half
RHI
$3.66B
| $601K | 0.01% |
6,759
-1,673
| -20% | -$149K |
|
562
Hexcel
HXL
$5.03B
| $599K | 0.01% |
9,595
+678
| +8% | +$42.3K |
|
563
Electronic Arts
EA
$41.8B
| $598K | 0.01% |
4,155
+240
| +6% | +$34.5K |
|
|
564
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $596K | 0.01% |
21,498
-90,867
| -81% | -$2.52M |
|
565
Akamai
AKAM
$11.3B
| $595K | 0.01% |
5,102
+981
| +24% | +$114K |
|
566
NIO
NIO
$14.1B
| $592K | 0.01% |
11,134
+2,727
| +32% | +$145K |
|
567
Pinnacle Financial Partners
PNFP
$7.59B
| $591K | 0.01% |
6,692
+242
| +4% | +$21.4K |
|
568
Boeing
BA
$174B
| $590K | 0.01% |
2,462
+161
| +7% | +$38.6K |
|
569
FMC
FMC
$4.64B
| $586K | 0.01% |
5,419
+87
| +2% | +$9.41K |
|
|
BKI
570
DELISTED
Black Knight, Inc. Common Stock
BKI
| $586K | 0.01% |
7,519
+1,213
| +19% | +$94.5K |
|
571
Quanta Services
PWR
$55.6B
| $583K | 0.01% |
6,434
+573
| +10% | +$51.9K |
|
572
Eastman Chemical
EMN
$7.77B
| $580K | 0.01% |
4,970
+260
| +6% | +$30.3K |
|
573
Jacobs Solutions
J
$17.2B
| $578K | 0.01% |
5,238
+828
| +19% | +$91.4K |
|
574
Rapid7
RPD
$1.33B
| $577K | 0.01% |
6,094
+295
| +5% | +$27.9K |
|
575
DTE Energy
DTE
$28.2B
| $574K | 0.01% |
5,203
+632
| +14% | +$69.7K |
|