PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABOT
576
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $727K | 0.01% |
32,955
+786
| +2% | +$17.3K |
|
577
Boeing
BA
$175B
| $720K | 0.01% |
5,263
+972
| +23% | +$133K |
|
578
Quest Diagnostics
DGX
$20.4B
| $720K | 0.01% |
5,411
+2,862
| +112% | +$381K |
|
579
Sysco
SYY
$39B
| $719K | 0.01% |
8,489
-632
| -7% | -$53.5K |
|
580
Fox Class A
FOXA
$27.8B
| $716K | 0.01% |
22,253
+1,371
| +7% | +$44.1K |
|
581
SAP
SAP
$315B
| $715K | 0.01% |
7,886
+533
| +7% | +$48.3K |
|
582
Constellation Brands
STZ
$25.8B
| $715K | 0.01% |
3,067
-631
| -17% | -$147K |
|
583
Americold
COLD
$3.85B
| $712K | 0.01% |
23,715
+4,349
| +22% | +$131K |
|
584
Marvell Technology
MRVL
$56.9B
| $708K | 0.01% |
16,255
+2,556
| +19% | +$111K |
|
585
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $701K | 0.01% |
+16,340
| New | +$701K |
|
586
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $701K | 0.01% |
15,885
+3,653
| +30% | +$161K |
|
587
Travelers Companies
TRV
$61.8B
| $701K | 0.01% |
4,144
+185
| +5% | +$31.3K |
|
588
Consolidated Edison
ED
$34.9B
| $700K | 0.01% |
7,358
+3,298
| +81% | +$314K |
|
589
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $698K | 0.01% |
12,783
+650
| +5% | +$35.5K |
|
590
Aptiv
APTV
$17.9B
| $697K | 0.01% |
7,827
+1,133
| +17% | +$101K |
|
591
AutoZone
AZO
$71B
| $696K | 0.01% |
324
+68
| +27% | +$146K |
|
592
WEC Energy
WEC
$34.6B
| $696K | 0.01% |
6,913
+2,122
| +44% | +$214K |
|
|
PXD
593
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | 0.01% |
3,097
+688
| +29% | +$154K |
|
594
Silicon Laboratories
SLAB
$4.42B
| $682K | 0.01% |
4,866
+414
| +9% | +$58K |
|
595
Jacobs Solutions
J
$17.3B
| $678K | 0.01% |
6,449
+787
| +14% | +$82.7K |
|
596
CarMax
KMX
$9.21B
| $676K | 0.01% |
7,475
-296
| -4% | -$26.8K |
|
597
Power Integrations
POWI
$2.52B
| $675K | 0.01% |
9,002
+876
| +11% | +$65.7K |
|
598
Williams-Sonoma
WSM
$24.8B
| $670K | 0.01% |
12,084
+2,536
| +27% | +$141K |
|
599
W.R. Berkley
WRB
$27.5B
| $668K | 0.01% |
14,676
+393
| +3% | +$17.9K |
|
600
Booz Allen Hamilton
BAH
$12.5B
| $665K | 0.01% |
7,360
+160
| +2% | +$14.5K |
|