PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FM
576
DELISTED
iShares Frontier and Select EM ETF
FM
| $396K | 0.01% |
13,960
+1,251
| +10% | +$35.5K |
|
577
Brown-Forman Class B
BF.B
$12.9B
| $391K | 0.01% |
4,926
+640
| +15% | +$50.8K |
|
578
Mondelez International
MDLZ
$79.9B
| $391K | 0.01% |
6,689
+916
| +16% | +$53.5K |
|
579
Reinsurance Group of America
RGA
$12.6B
| $390K | 0.01% |
3,364
+1,067
| +46% | +$124K |
|
580
Ares Management
ARES
$39.2B
| $389K | 0.01% |
+8,266
| New | +$389K |
|
581
Estee Lauder
EL
$31.5B
| $389K | 0.01% |
1,463
+196
| +15% | +$52.1K |
|
582
SS&C Technologies
SSNC
$21.6B
| $389K | 0.01% |
5,345
+865
| +19% | +$63K |
|
583
Williams-Sonoma
WSM
$24.6B
| $388K | 0.01% |
7,620
+1,196
| +19% | +$60.9K |
|
584
Americold
COLD
$3.77B
| $387K | 0.01% |
10,375
+476
| +5% | +$17.8K |
|
585
Cloudflare
NET
$77B
| $387K | 0.01% |
5,094
-2,002
| -28% | -$152K |
|
|
FPF
586
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $386K | 0.01% |
16,035
+245
| +2% | +$5.9K |
|
587
Pool Corp
POOL
$11.9B
| $385K | 0.01% |
1,033
-174
| -14% | -$64.9K |
|
588
DTE Energy
DTE
$28.1B
| $384K | 0.01% |
3,717
+140
| +4% | +$14.5K |
|
589
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $384K | 0.01% |
+5,597
| New | +$384K |
|
590
Ross Stores
ROST
$48.7B
| $380K | 0.01% |
+3,093
| New | +$380K |
|
591
Humana
HUM
$32.4B
| $379K | 0.01% |
925
+394
| +74% | +$161K |
|
|
ABB
592
DELISTED
ABB Ltd.
ABB
| $378K | 0.01% |
13,502
+2,699
| +25% | +$75.6K |
|
593
ICICI Bank
IBN
$113B
| $377K | 0.01% |
25,356
+5,245
| +26% | +$78K |
|
594
Western Alliance Bancorporation
WAL
$9.83B
| $377K | 0.01% |
+6,291
| New | +$377K |
|
595
Boeing
BA
$172B
| $376K | 0.01% |
1,756
+347
| +25% | +$74.3K |
|
|
TMX
596
DELISTED
Terminix Global Holdings, Inc.
TMX
| $376K | 0.01% |
7,369
+849
| +13% | +$43.3K |
|
597
Factset
FDS
$13.7B
| $374K | 0.01% |
1,125
-108
| -9% | -$35.9K |
|
598
Lennar Class A
LEN
$35.2B
| $374K | 0.01% |
5,073
-5,122
| -50% | -$378K |
|
599
Revvity
RVTY
$9.74B
| $373K | 0.01% |
+2,602
| New | +$373K |
|
600
Gibraltar Industries
ROCK
$1.77B
| $372K | 0.01% |
5,177
+579
| +13% | +$41.6K |
|