PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Polaris
PII
$3.35B
| $479K | 0.01% |
3,589
+1,419
| +65% | +$189K |
|
602
Yum! Brands
YUM
$41.1B
| $479K | 0.01% |
4,430
+259
| +6% | +$28K |
|
603
Humana
HUM
$32.8B
| $474K | 0.01% |
1,131
+206
| +22% | +$86.3K |
|
604
Schwab US Large- Cap ETF
SCHX
$59.5B
| $474K | 0.01% |
29,616
-342
| -1% | -$5.47K |
|
605
Quaker Houghton
KWR
$2.5B
| $473K | 0.01% |
1,941
+300
| +18% | +$73.1K |
|
606
Copart
CPRT
$46.5B
| $472K | 0.01% |
17,396
+2,456
| +16% | +$66.6K |
|
607
Jacobs Solutions
J
$17.3B
| $472K | 0.01% |
4,410
-2,386
| -35% | -$255K |
|
608
Comerica
CMA
$8.88B
| $470K | 0.01% |
6,555
+81
| +1% | +$5.81K |
|
609
Archer Daniels Midland
ADM
$29.9B
| $469K | 0.01% |
8,234
+236
| +3% | +$13.4K |
|
610
Whirlpool
WHR
$5.24B
| $469K | 0.01% |
2,127
-508
| -19% | -$112K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $467K | 0.01% |
6,306
-2,688
| -30% | -$199K |
|
612
Chewy
CHWY
$17.4B
| $465K | 0.01% |
5,488
+2,694
| +96% | +$228K |
|
613
Cognizant
CTSH
$34.8B
| $465K | 0.01% |
5,950
-616
| -9% | -$48.1K |
|
614
IQVIA
IQV
$32.2B
| $464K | 0.01% |
2,402
+490
| +26% | +$94.7K |
|
615
Cognex
CGNX
$7.49B
| $463K | 0.01% |
5,582
+1,335
| +31% | +$111K |
|
616
DraftKings
DKNG
$22.8B
| $461K | 0.01% |
7,512
-9,475
| -56% | -$581K |
|
617
Ametek
AME
$43.6B
| $460K | 0.01% |
3,605
+1,026
| +40% | +$131K |
|
618
Toro Company
TTC
$7.96B
| $457K | 0.01% |
4,428
+757
| +21% | +$78.1K |
|
619
DocuSign
DOCU
$16B
| $453K | 0.01% |
+2,239
| New | +$453K |
|
620
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $453K | 0.01% |
8,171
-1,514
| -16% | -$83.9K |
|
621
DaVita
DVA
$9.62B
| $452K | 0.01% |
4,198
-2,537
| -38% | -$273K |
|
|
ABOT
622
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $451K | 0.01% |
17,176
+5,833
| +51% | +$153K |
|
623
AstraZeneca
AZN
$252B
| $446K | 0.01% |
8,961
+1,819
| +25% | +$90.5K |
|
624
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $442K | 0.01% |
7,470
-1,004
| -12% | -$59.4K |
|
625
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $440K | 0.01% |
7,530
+120
| +2% | +$7.01K |
|