PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 2 |
iShares Global Tech ETF
IXN
|
+$46.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$45.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$2.52M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Chewy
CHWY
$17.2B
| $573K | 0.01% |
7,192
+1,704
| +31% | +$136K |
|
577
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $571K | 0.01% |
22,164
+369
| +2% | +$9.51K |
|
578
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $569K | 0.01% |
18,554
+90
| +0.5% | +$2.76K |
|
579
RBC Bearings
RBC
$12.1B
| $569K | 0.01% |
2,853
+211
| +8% | +$42.1K |
|
580
Dynatrace
DT
$15.1B
| $568K | 0.01% |
9,716
-7,592
| -44% | -$444K |
|
581
Kimberly-Clark
KMB
$43.1B
| $566K | 0.01% |
4,227
-8,201
| -66% | -$1.1M |
|
582
MarketAxess Holdings
MKTX
$6.99B
| $566K | 0.01% |
1,221
+192
| +19% | +$89K |
|
|
ABOT
583
Abacus FCF Innovation Leaders ETF
ABOT
$6.97M
| $566K | 0.01% |
19,589
+2,413
| +14% | +$69.7K |
|
584
Deckers Outdoor
DECK
$17.4B
| $562K | 0.01% |
8,772
+1,368
| +18% | +$87.6K |
|
585
DaVita
DVA
$9.62B
| $560K | 0.01% |
4,653
+455
| +11% | +$54.8K |
|
586
iShares Morningstar Growth ETF
ILCG
$2.96B
| $560K | 0.01% |
8,640
-25
| -0.3% | -$1.62K |
|
587
Burlington
BURL
$18.3B
| $559K | 0.01% |
1,738
+82
| +5% | +$26.4K |
|
588
Vanguard Materials ETF
VAW
$2.9B
| $557K | 0.01% |
3,082
+23
| +0.8% | +$4.16K |
|
|
WBA
589
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.01% |
10,591
+861
| +9% | +$45.3K |
|
590
BHP
BHP
$138B
| $556K | 0.01% |
8,558
+574
| +7% | +$37.3K |
|
591
Americold
COLD
$3.85B
| $555K | 0.01% |
14,652
+1,855
| +14% | +$70.3K |
|
592
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $555K | 0.01% |
+8,819
| New | +$555K |
|
593
iShares Silver Trust
SLV
$20.3B
| $553K | 0.01% |
22,817
+9,105
| +66% | +$221K |
|
594
Eagle Materials
EXP
$7.71B
| $551K | 0.01% |
3,877
+270
| +7% | +$38.4K |
|
595
Yum! Brands
YUM
$41.1B
| $550K | 0.01% |
4,783
+353
| +8% | +$40.6K |
|
596
Air Products & Chemicals
APD
$64.3B
| $548K | 0.01% |
1,904
+75
| +4% | +$21.6K |
|
597
Charter Communications
CHTR
$36B
| $548K | 0.01% |
760
-38
| -5% | -$27.4K |
|
598
Cummins
CMI
$54.8B
| $547K | 0.01% |
2,245
+134
| +6% | +$32.6K |
|
599
BP
BP
$87.3B
| $545K | 0.01% |
20,618
+3,367
| +20% | +$89K |
|
600
Devon Energy
DVN
$21.9B
| $545K | 0.01% |
18,657
+960
| +5% | +$28K |
|