PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Royce Value Trust
RVT
$1.96B
| $371K | 0.01% |
22,975
-1,753
| -7% | -$28.3K |
|
602
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $371K | 0.01% |
1,347
+450
| +50% | +$124K |
|
603
Schlumberger
SLB
$53.2B
| $369K | 0.01% |
16,903
+680
| +4% | +$14.8K |
|
604
Extra Space Storage
EXR
$30.8B
| $368K | 0.01% |
3,175
+167
| +6% | +$19.4K |
|
605
IAC Inc
IAC
$2.85B
| $368K | 0.01% |
+3,560
| New | +$368K |
|
606
NetApp
NTAP
$24.7B
| $368K | 0.01% |
+5,550
| New | +$368K |
|
607
Upbound Group
UPBD
$1.45B
| $367K | 0.01% |
9,582
+918
| +11% | +$35.2K |
|
|
ATSG
608
DELISTED
Air Transport Services Group, Inc.
ATSG
| $367K | 0.01% |
11,702
-109
| -0.9% | -$3.42K |
|
609
Comerica
CMA
$8.92B
| $362K | 0.01% |
6,474
-1,030
| -14% | -$57.6K |
|
|
HZNP
610
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $361K | 0.01% |
4,930
+1,498
| +44% | +$110K |
|
611
Avantor
AVTR
$8.73B
| $360K | 0.01% |
12,791
+593
| +5% | +$16.7K |
|
612
AstraZeneca
AZN
$251B
| $357K | 0.01% |
7,142
+2,864
| +67% | +$143K |
|
613
NRG Energy
NRG
$30.9B
| $357K | 0.01% |
9,498
+959
| +11% | +$36K |
|
614
VanEck High Yield Muni ETF
HYD
$3.36B
| $353K | 0.01% |
5,735
+1,826
| +47% | +$112K |
|
615
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $353K | 0.01% |
+16,645
| New | +$353K |
|
616
Materials Select Sector SPDR Fund
XLB
$5.46B
| $353K | 0.01% |
4,874
+49
| +1% | +$3.55K |
|
617
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $352K | 0.01% |
+4,053
| New | +$352K |
|
618
Baidu
BIDU
$37B
| $351K | 0.01% |
+1,622
| New | +$351K |
|
619
Planet Fitness
PLNT
$8.59B
| $351K | 0.01% |
+4,519
| New | +$351K |
|
620
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.87B
| $350K | 0.01% |
+10,555
| New | +$350K |
|
621
Dover
DOV
$24.2B
| $350K | 0.01% |
2,771
+273
| +11% | +$34.5K |
|
622
Globus Medical
GMED
$7.91B
| $349K | 0.01% |
+5,347
| New | +$349K |
|
623
Logitech
LOGI
$16B
| $348K | 0.01% |
+3,583
| New | +$348K |
|
624
Toro Company
TTC
$7.71B
| $348K | 0.01% |
3,671
+523
| +17% | +$49.6K |
|
625
Hexcel
HXL
$5B
| $347K | 0.01% |
7,156
+332
| +5% | +$16.1K |
|