PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Air Products & Chemicals
APD
$63.6B
| $514K | 0.01% |
1,829
+78
| +4% | +$21.9K |
|
577
Hologic
HOLX
$14.6B
| $513K | 0.01% |
+6,892
| New | +$513K |
|
578
MarketAxess Holdings
MKTX
$6.86B
| $512K | 0.01% |
1,029
-668
| -39% | -$332K |
|
579
Peloton Interactive
PTON
$3.22B
| $511K | 0.01% |
4,546
+2,435
| +115% | +$274K |
|
580
Sensata Technologies
ST
$4.61B
| $508K | 0.01% |
8,772
+3,348
| +62% | +$194K |
|
|
AVK
581
Advent Convertible and Income Fund
AVK
$556M
| $502K | 0.01% |
29,154
-2,318
| -7% | -$39.9K |
|
582
Itaú Unibanco
ITUB
$76B
| $502K | 0.01% |
135,070
+43,366
| +47% | +$161K |
|
583
Arbor Realty Trust
ABR
$2.26B
| $501K | 0.01% |
31,499
+585
| +2% | +$9.31K |
|
584
Schwab US TIPS ETF
SCHP
$14.1B
| $501K | 0.01% |
16,386
+5,848
| +55% | +$179K |
|
585
iShares Morningstar Growth ETF
ILCG
$2.99B
| $500K | 0.01% |
8,665
-615
| -7% | -$35.5K |
|
586
Hexcel
HXL
$4.95B
| $499K | 0.01% |
8,917
+1,761
| +25% | +$98.5K |
|
587
Burlington
BURL
$17.7B
| $495K | 0.01% |
1,656
+83
| +5% | +$24.8K |
|
588
Twilio
TWLO
$16.2B
| $495K | 0.01% |
1,452
+69
| +5% | +$23.5K |
|
589
BHP
BHP
$135B
| $494K | 0.01% |
7,984
+4,377
| +121% | +$271K |
|
590
Planet Fitness
PLNT
$8.52B
| $493K | 0.01% |
6,372
+1,853
| +41% | +$143K |
|
591
Charter Communications
CHTR
$35.9B
| $492K | 0.01% |
798
-893
| -53% | -$551K |
|
592
Americold
COLD
$3.78B
| $492K | 0.01% |
12,797
+2,422
| +23% | +$93.1K |
|
593
A.O. Smith
AOS
$10.2B
| $491K | 0.01% |
7,267
+1,032
| +17% | +$69.7K |
|
|
XLNX
594
DELISTED
Xilinx Inc
XLNX
| $491K | 0.01% |
3,966
+356
| +10% | +$44.1K |
|
595
Ingersoll Rand
IR
$32.1B
| $488K | 0.01% |
9,920
+2,551
| +35% | +$125K |
|
596
Ross Stores
ROST
$48.8B
| $488K | 0.01% |
4,068
+975
| +32% | +$117K |
|
597
Delta Air Lines
DAL
$40B
| $486K | 0.01% |
10,056
+149
| +2% | +$7.2K |
|
598
Eagle Materials
EXP
$7.49B
| $485K | 0.01% |
3,607
+854
| +31% | +$115K |
|
599
Smith & Nephew
SNN
$16.5B
| $484K | 0.01% |
12,761
+107
| +0.8% | +$4.06K |
|
600
Spotify
SPOT
$145B
| $480K | 0.01% |
1,791
+469
| +35% | +$126K |
|