PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rapid7
RPD
$1.32B
| $834K | 0.01% |
7,497
+1,015
| +16% | +$113K |
|
552
Fox Class A
FOXA
$26.1B
| $824K | 0.01% |
20,882
+2,895
| +16% | +$114K |
|
553
Boeing
BA
$174B
| $822K | 0.01% |
4,291
+1,220
| +40% | +$234K |
|
554
Packaging Corp of America
PKG
$19.3B
| $822K | 0.01% |
5,267
+650
| +14% | +$101K |
|
555
Moody's
MCO
$91.1B
| $820K | 0.01% |
2,429
+156
| +7% | +$52.7K |
|
556
Skyworks Solutions
SWKS
$11.1B
| $819K | 0.01% |
6,145
+629
| +11% | +$83.8K |
|
557
Copart
CPRT
$46.5B
| $817K | 0.01% |
26,048
+2,976
| +13% | +$93.3K |
|
558
Dow Inc
DOW
$17.1B
| $816K | 0.01% |
12,807
+2,693
| +27% | +$172K |
|
559
Fair Isaac
FICO
$37.1B
| $816K | 0.01% |
1,750
+313
| +22% | +$146K |
|
560
SAP
SAP
$316B
| $816K | 0.01% |
7,353
+595
| +9% | +$66K |
|
561
Yum! Brands
YUM
$40.5B
| $811K | 0.01% |
6,843
+737
| +12% | +$87.3K |
|
562
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $805K | 0.01% |
12,133
+103
| +0.9% | +$6.83K |
|
563
Aptiv
APTV
$17.9B
| $801K | 0.01% |
6,694
+665
| +11% | +$79.6K |
|
564
Teradyne
TER
$18.3B
| $801K | 0.01% |
6,772
+2,864
| +73% | +$339K |
|
565
Sea Limited
SE
$114B
| $799K | 0.01% |
6,671
+1,180
| +21% | +$141K |
|
566
Vanguard Health Care ETF
VHT
$15.8B
| $798K | 0.01% |
3,135
-16
| -0.5% | -$4.07K |
|
567
CDW
CDW
$22.1B
| $797K | 0.01% |
4,456
-319
| -7% | -$57.1K |
|
568
Freeport-McMoran
FCX
$63B
| $794K | 0.01% |
15,964
+5,442
| +52% | +$271K |
|
569
Global X MLP ETF
MLPA
$1.83B
| $794K | 0.01% |
+19,695
| New | +$794K |
|
570
Chubb
CB
$110B
| $789K | 0.01% |
3,687
-630
| -15% | -$135K |
|
571
Hologic
HOLX
$14.8B
| $786K | 0.01% |
10,227
+5,074
| +98% | +$390K |
|
572
Public Service Enterprise Group
PEG
$39.9B
| $778K | 0.01% |
11,109
+285
| +3% | +$20K |
|
573
ResMed
RMD
$40.9B
| $775K | 0.01% |
3,196
+28
| +0.9% | +$6.79K |
|
574
Autodesk
ADSK
$69.3B
| $773K | 0.01% |
3,607
+392
| +12% | +$84K |
|
575
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $773K | 0.01% |
9,675
+3,478
| +56% | +$278K |
|