PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.2M |
| 2 |
iShares Global Tech ETF
IXN
|
+$33.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$15.7M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Quanta Services
PWR
$56B
| $785K | 0.01% |
6,849
+201
| +3% | +$23K |
|
552
Estee Lauder
EL
$32B
| $778K | 0.01% |
2,103
+227
| +12% | +$84K |
|
|
SI
553
DELISTED
Silvergate Capital Corporation
SI
| $778K | 0.01% |
5,249
+1,126
| +27% | +$167K |
|
554
Alerian MLP ETF
AMLP
$10.4B
| $777K | 0.01% |
23,734
-333
| -1% | -$10.9K |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $776K | 0.01% |
4,270
-2,060
| -33% | -$374K |
|
556
Dover
DOV
$24.4B
| $772K | 0.01% |
4,252
+465
| +12% | +$84.4K |
|
557
HubSpot
HUBS
$26.3B
| $769K | 0.01% |
1,166
-166
| -12% | -$109K |
|
558
Eagle Materials
EXP
$7.71B
| $767K | 0.01% |
4,610
+243
| +6% | +$40.4K |
|
559
Constellation Brands
STZ
$25.8B
| $765K | 0.01% |
3,050
+539
| +21% | +$135K |
|
560
Rapid7
RPD
$1.33B
| $763K | 0.01% |
6,482
+132
| +2% | +$15.5K |
|
561
IBM
IBM
$239B
| $756K | 0.01% |
5,658
-1,135
| -17% | -$152K |
|
562
Cloudflare
NET
$75.9B
| $756K | 0.01% |
5,747
+991
| +21% | +$130K |
|
|
ATVI
563
DELISTED
Activision Blizzard Inc.
ATVI
| $756K | 0.01% |
11,357
-6,859
| -38% | -$457K |
|
564
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $753K | 0.01% |
+20,642
| New | +$753K |
|
565
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $750K | 0.01% |
2,560
+771
| +43% | +$226K |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.01% |
14,367
+2,178
| +18% | +$114K |
|
|
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $741K | 0.01% |
3,867
+578
| +18% | +$111K |
|
568
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $739K | 0.01% |
37,845
+24,750
| +189% | +$483K |
|
569
Seagate
STX
$40.2B
| $739K | 0.01% |
6,544
+2,008
| +44% | +$227K |
|
570
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $732K | 0.01% |
8,583
+21
| +0.2% | +$1.79K |
|
571
Republic Services
RSG
$71.2B
| $731K | 0.01% |
5,244
+767
| +17% | +$107K |
|
572
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $728K | 0.01% |
22,167
-335
| -1% | -$11K |
|
573
Sensata Technologies
ST
$4.66B
| $726K | 0.01% |
11,775
+1,845
| +19% | +$114K |
|
|
HEAL
574
Global X Funds Global X HealthTech ETF
HEAL
$138M
| $726K | 0.01% |
14,638
+6,713
| +85% | +$333K |
|
575
iShares Select Dividend ETF
DVY
$20.7B
| $723K | 0.01% |
5,901
+110
| +2% | +$13.5K |
|