PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Houlihan Lokey
HLI
$14B
| $743K | 0.01% |
9,855
-1,314
| -12% | -$99.1K |
|
577
HDFC Bank
HDB
$181B
| $739K | 0.01% |
12,650
-577
| -4% | -$33.7K |
|
578
Motorola Solutions
MSI
$79.6B
| $738K | 0.01% |
3,294
+369
| +13% | +$82.7K |
|
579
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $738K | 0.01% |
19,062
+3,177
| +20% | +$123K |
|
580
Ulta Beauty
ULTA
$23.3B
| $737K | 0.01% |
1,836
+293
| +19% | +$118K |
|
581
Align Technology
ALGN
$9.85B
| $736K | 0.01% |
3,554
+2,243
| +171% | +$465K |
|
582
Moderna
MRNA
$9.52B
| $736K | 0.01% |
6,221
+2,976
| +92% | +$352K |
|
583
Hologic
HOLX
$14.8B
| $730K | 0.01% |
11,316
-5,523
| -33% | -$356K |
|
584
Host Hotels & Resorts
HST
$12B
| $730K | 0.01% |
45,985
+5,210
| +13% | +$82.7K |
|
585
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $728K | 0.01% |
15,073
-27,089
| -64% | -$1.31M |
|
586
Pinnacle Financial Partners
PNFP
$7.63B
| $726K | 0.01% |
8,950
+75
| +0.8% | +$6.08K |
|
|
ABOT
587
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $726K | 0.01% |
33,289
+334
| +1% | +$7.28K |
|
588
American International
AIG
$43.5B
| $722K | 0.01% |
15,211
+3,300
| +28% | +$157K |
|
589
BHP
BHP
$135B
| $721K | 0.01% |
14,408
-1,114
| -7% | -$55.7K |
|
590
Ciena
CIEN
$16.8B
| $721K | 0.01% |
17,822
+3,881
| +28% | +$157K |
|
591
Regeneron Pharmaceuticals
REGN
$59B
| $721K | 0.01% |
1,047
+65
| +7% | +$44.8K |
|
592
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $719K | 0.01% |
21,389
-8,300
| -28% | -$279K |
|
593
TE Connectivity
TEL
$61.4B
| $717K | 0.01% |
6,501
+1,087
| +20% | +$120K |
|
|
HZNP
594
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $716K | 0.01% |
11,562
-1,725
| -13% | -$107K |
|
595
Manhattan Associates
MANH
$13.3B
| $715K | 0.01% |
5,371
+533
| +11% | +$71K |
|
596
3M
MMM
$82B
| $711K | 0.01% |
7,691
-3,023
| -28% | -$279K |
|
597
HSBC
HSBC
$230B
| $710K | 0.01% |
27,228
+15,369
| +130% | +$401K |
|
598
Fox Class A
FOXA
$27.8B
| $708K | 0.01% |
23,063
+810
| +4% | +$24.9K |
|
599
Hershey
HSY
$38B
| $701K | 0.01% |
3,179
+1,313
| +70% | +$290K |
|
600
BlackLine
BL
$3.37B
| $699K | 0.01% |
11,666
+282
| +2% | +$16.9K |
|