PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $795K | 0.02% |
8,023
-5,552
| -41% | -$550K |
|
552
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $793K | 0.02% |
11,592
+382
| +3% | +$26.1K |
|
553
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $792K | 0.02% |
7,090
-1,504
| -18% | -$168K |
|
554
Pultegroup
PHM
$27B
| $788K | 0.02% |
19,884
-725
| -4% | -$28.7K |
|
555
Darden Restaurants
DRI
$24.7B
| $787K | 0.02% |
6,956
+25
| +0.4% | +$2.83K |
|
|
SGEN
556
DELISTED
Seagen Inc. Common Stock
SGEN
| $785K | 0.02% |
4,436
+1,391
| +46% | +$246K |
|
557
Newell Brands
NWL
$2.61B
| $779K | 0.02% |
40,928
-1,255
| -3% | -$23.9K |
|
558
Global X MLP ETF
MLPA
$1.83B
| $773K | 0.02% |
20,966
+1,271
| +6% | +$46.9K |
|
559
iShares Russell 2000 Value ETF
IWN
$11.8B
| $772K | 0.02% |
5,668
-655
| -10% | -$89.2K |
|
560
Charles Schwab
SCHW
$170B
| $770K | 0.01% |
12,188
+5,249
| +76% | +$332K |
|
561
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $761K | 0.01% |
14,940
+3,798
| +34% | +$193K |
|
562
BlackLine
BL
$3.38B
| $758K | 0.01% |
11,384
-245
| -2% | -$16.3K |
|
563
Global Payments
GPN
$21.1B
| $756K | 0.01% |
6,834
+82
| +1% | +$9.07K |
|
564
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $755K | 0.01% |
7,613
+2,203
| +41% | +$218K |
|
565
Vodafone
VOD
$28.6B
| $752K | 0.01% |
48,274
+6,668
| +16% | +$104K |
|
566
Equifax
EFX
$31B
| $751K | 0.01% |
4,109
+450
| +12% | +$82.2K |
|
567
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $745K | 0.01% |
14,881
+1,761
| +13% | +$88.2K |
|
568
Welltower
WELL
$113B
| $745K | 0.01% |
9,046
+1,275
| +16% | +$105K |
|
569
Etsy
ETSY
$5.55B
| $738K | 0.01% |
10,087
-1,234
| -11% | -$90.3K |
|
570
Vanguard Materials ETF
VAW
$2.85B
| $738K | 0.01% |
4,605
+1,404
| +44% | +$225K |
|
571
BP
BP
$87.8B
| $733K | 0.01% |
25,849
-395
| -2% | -$11.2K |
|
572
ResMed
RMD
$40.9B
| $733K | 0.01% |
3,496
+300
| +9% | +$62.9K |
|
573
Rio Tinto
RIO
$101B
| $729K | 0.01% |
11,945
-1,218
| -9% | -$74.3K |
|
|
SIVB
574
DELISTED
SVB Financial Group
SIVB
| $728K | 0.01% |
1,844
+140
| +8% | +$55.3K |
|
575
HDFC Bank
HDB
$179B
| $727K | 0.01% |
13,227
+1,666
| +14% | +$91.6K |
|