PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Boeing
BA
$172B
| $638K | 0.01% |
2,902
+440
| +18% | +$96.7K |
|
552
Jacobs Solutions
J
$17.3B
| $638K | 0.01% |
5,820
+582
| +11% | +$63.8K |
|
553
RBC Bearings
RBC
$11.8B
| $638K | 0.01% |
3,006
+153
| +5% | +$32.5K |
|
554
Williams-Sonoma
WSM
$24.6B
| $638K | 0.01% |
7,196
-436
| -6% | -$38.7K |
|
555
Monster Beverage
MNST
$61.5B
| $636K | 0.01% |
14,324
-548
| -4% | -$24.3K |
|
556
DTE Energy
DTE
$28.1B
| $634K | 0.01% |
5,673
+470
| +9% | +$52.5K |
|
557
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $631K | 0.01% |
+6,896
| New | +$631K |
|
558
Gates Industrial
GTES
$6.6B
| $623K | 0.01% |
38,317
+10,689
| +39% | +$174K |
|
559
Packaging Corp of America
PKG
$19.3B
| $623K | 0.01% |
4,534
+2,887
| +175% | +$397K |
|
560
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $622K | 0.01% |
10,204
-205
| -2% | -$12.5K |
|
561
Lithia Motors
LAD
$8.73B
| $619K | 0.01% |
1,952
+131
| +7% | +$41.5K |
|
562
Alibaba
BABA
$342B
| $616K | 0.01% |
4,160
-11,286
| -73% | -$1.67M |
|
563
Yum! Brands
YUM
$40.5B
| $613K | 0.01% |
5,012
+229
| +5% | +$28K |
|
564
Nuveen Real Asset Income & Growth Fund
JRI
$382M
| $612K | 0.01% |
40,127
+332
| +0.8% | +$5.06K |
|
565
iShares Short Treasury Bond ETF
SHV
$20.7B
| $610K | 0.01% |
5,526
-147
| -3% | -$16.2K |
|
|
ABOT
566
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $609K | 0.01% |
20,981
+1,392
| +7% | +$40.4K |
|
|
BKI
567
DELISTED
Black Knight, Inc. Common Stock
BKI
| $609K | 0.01% |
8,458
+939
| +12% | +$67.6K |
|
568
TE Connectivity
TEL
$62.4B
| $606K | 0.01% |
4,414
+777
| +21% | +$107K |
|
|
TWTR
569
DELISTED
Twitter, Inc.
TWTR
| $606K | 0.01% |
10,037
+1,070
| +12% | +$64.6K |
|
570
Guidewire Software
GWRE
$21.3B
| $603K | 0.01% |
5,070
+512
| +11% | +$60.9K |
|
571
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $599K | 0.01% |
21,783
+285
| +1% | +$7.84K |
|
572
SPDR NYSE Technology ETF
XNTK
$1.32B
| $593K | 0.01% |
3,791
+985
| +35% | +$154K |
|
573
Dover
DOV
$24.2B
| $589K | 0.01% |
3,787
+368
| +11% | +$57.2K |
|
574
Hexcel
HXL
$4.94B
| $589K | 0.01% |
9,914
+319
| +3% | +$19K |
|
575
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $589K | 0.01% |
23,165
+1,001
| +5% | +$25.5K |
|