PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Philips
PHG
$26.9B
| $588K | 0.01% |
15,444
+287
| +2% | +$10.9K |
|
577
Sysco
SYY
$38.3B
| $588K | 0.01% |
7,492
-1,039
| -12% | -$81.5K |
|
|
ABXB
578
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $588K | 0.01% |
23,640
+2,172
| +10% | +$54K |
|
579
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $583K | 0.01% |
12,282
+2,154
| +21% | +$102K |
|
580
The Ensign Group
ENSG
$9.59B
| $582K | 0.01% |
7,772
+568
| +8% | +$42.5K |
|
581
Molina Healthcare
MOH
$9.71B
| $578K | 0.01% |
2,132
+197
| +10% | +$53.4K |
|
582
Fair Isaac
FICO
$36.7B
| $577K | 0.01% |
1,450
+108
| +8% | +$43K |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $577K | 0.01% |
13,553
+918
| +7% | +$39.1K |
|
584
Ametek
AME
$43.3B
| $574K | 0.01% |
4,625
+9
| +0.2% | +$1.12K |
|
|
WBA
585
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.01% |
12,189
+1,598
| +15% | +$75.3K |
|
586
Eagle Materials
EXP
$7.49B
| $573K | 0.01% |
4,367
+490
| +13% | +$64.3K |
|
587
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $569K | 0.01% |
18,554
| – | – |
|
588
Ingersoll Rand
IR
$31.9B
| $568K | 0.01% |
11,270
+439
| +4% | +$22.1K |
|
589
iShares Morningstar Growth ETF
ILCG
$2.98B
| $566K | 0.01% |
8,640
| – | – |
|
590
Public Service Enterprise Group
PEG
$40.8B
| $564K | 0.01% |
9,259
+1,452
| +19% | +$88.4K |
|
591
Estee Lauder
EL
$31.5B
| $563K | 0.01% |
1,876
-369
| -16% | -$111K |
|
|
AMED
592
DELISTED
Amedisys
AMED
| $562K | 0.01% |
3,767
+218
| +6% | +$32.5K |
|
593
DaVita
DVA
$9.46B
| $560K | 0.01% |
4,813
+160
| +3% | +$18.6K |
|
594
MarketAxess Holdings
MKTX
$6.9B
| $558K | 0.01% |
1,327
+106
| +9% | +$44.6K |
|
595
Dow Inc
DOW
$16.9B
| $557K | 0.01% |
9,671
-1,711
| -15% | -$98.5K |
|
596
Madison Square Garden
MSGS
$4.93B
| $556K | 0.01% |
2,992
-12
| -0.4% | -$2.23K |
|
597
Houlihan Lokey
HLI
$14.1B
| $555K | 0.01% |
6,021
+199
| +3% | +$18.3K |
|
598
Neurocrine Biosciences
NBIX
$14B
| $554K | 0.01% |
5,777
+563
| +11% | +$54K |
|
599
Vanguard Materials ETF
VAW
$2.86B
| $552K | 0.01% |
3,188
+106
| +3% | +$18.4K |
|
600
Deckers Outdoor
DECK
$16.9B
| $547K | 0.01% |
9,108
+336
| +4% | +$20.2K |
|