PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Neurocrine Biosciences
NBIX
$14.2B
| $296K | 0.01% |
3,076
+1,165
| +61% | +$112K |
|
|
ATSG
577
DELISTED
Air Transport Services Group, Inc.
ATSG
| $296K | 0.01% |
+11,811
| New | +$296K |
|
578
Eastman Chemical
EMN
$7.91B
| $294K | 0.01% |
3,761
+670
| +22% | +$52.4K |
|
579
Advanced Micro Devices
AMD
$246B
| $291K | 0.01% |
+3,555
| New | +$291K |
|
580
H&R Block
HRB
$6.97B
| $291K | 0.01% |
17,841
-335
| -2% | -$5.46K |
|
581
Newmont
NEM
$83.2B
| $291K | 0.01% |
4,582
+807
| +21% | +$51.3K |
|
582
Cloudflare
NET
$75.9B
| $291K | 0.01% |
+7,096
| New | +$291K |
|
583
Williams-Sonoma
WSM
$24.8B
| $290K | 0.01% |
+6,424
| New | +$290K |
|
584
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $288K | 0.01% |
4,887
-870
| -15% | -$51.3K |
|
585
Comerica
CMA
$8.83B
| $287K | 0.01% |
+7,504
| New | +$287K |
|
586
CarMax
KMX
$9.21B
| $287K | 0.01% |
3,124
+337
| +12% | +$31K |
|
587
Entegris
ENTG
$12.4B
| $286K | 0.01% |
3,848
-356
| -8% | -$26.5K |
|
588
W.W. Grainger
GWW
$47.8B
| $286K | 0.01% |
801
+15
| +2% | +$5.36K |
|
589
General Motors
GM
$55.4B
| $285K | 0.01% |
9,633
-2,406
| -20% | -$71.2K |
|
590
HubSpot
HUBS
$26.3B
| $284K | 0.01% |
+971
| New | +$284K |
|
591
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $284K | 0.01% |
+7,381
| New | +$284K |
|
|
MUI
592
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $284K | 0.01% |
20,235
+496
| +3% | +$6.96K |
|
593
Insulet
PODD
$24.6B
| $282K | 0.01% |
1,192
+93
| +8% | +$22K |
|
594
Republic Services
RSG
$71.2B
| $281K | 0.01% |
+3,010
| New | +$281K |
|
595
Ally Financial
ALLY
$12.7B
| $279K | 0.01% |
+11,132
| New | +$279K |
|
596
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $278K | 0.01% |
+2,961
| New | +$278K |
|
597
Estee Lauder
EL
$32B
| $276K | 0.01% |
+1,267
| New | +$276K |
|
598
International Paper
IP
$25B
| $276K | 0.01% |
7,183
-613
| -8% | -$23.6K |
|
599
Quaker Houghton
KWR
$2.5B
| $275K | 0.01% |
1,530
+131
| +9% | +$23.5K |
|
600
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $275K | 0.01% |
+10,635
| New | +$275K |
|