PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 2 |
iShares Global Tech ETF
IXN
|
+$46.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$45.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$2.52M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
601
DELISTED
Pioneer Natural Resource Co.
PXD
| $545K | 0.01% |
3,355
-193
| -5% | -$31.4K |
|
602
Teradyne
TER
$18.7B
| $541K | 0.01% |
4,035
+662
| +20% | +$88.8K |
|
|
ABXB
603
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $541K | 0.01% |
21,468
+4,882
| +29% | +$123K |
|
604
Polaris
PII
$3.3B
| $539K | 0.01% |
3,934
+345
| +10% | +$47.3K |
|
605
Archer Daniels Midland
ADM
$30B
| $538K | 0.01% |
8,881
+647
| +8% | +$39.2K |
|
606
Beyond Meat
BYND
$191M
| $538K | 0.01% |
3,416
+805
| +31% | +$127K |
|
|
XLNX
607
DELISTED
Xilinx Inc
XLNX
| $537K | 0.01% |
3,710
-256
| -6% | -$37.1K |
|
|
AVK
608
Advent Convertible and Income Fund
AVK
$554M
| $536K | 0.01% |
28,574
-580
| -2% | -$10.9K |
|
609
Extra Space Storage
EXR
$31B
| $536K | 0.01% |
3,270
+52
| +2% | +$8.52K |
|
610
Ingersoll Rand
IR
$31.6B
| $529K | 0.01% |
10,831
+911
| +9% | +$44.5K |
|
611
Healthcare Services Group
HCSG
$1.15B
| $527K | 0.01% |
16,678
+2,374
| +17% | +$75K |
|
612
Humana
HUM
$36.9B
| $523K | 0.01% |
1,182
+51
| +5% | +$22.6K |
|
613
IAC Inc
IAC
$2.92B
| $522K | 0.01% |
4,130
-1,110
| -21% | -$140K |
|
614
Regeneron Pharmaceuticals
REGN
$59.2B
| $521K | 0.01% |
933
-173
| -16% | -$96.6K |
|
615
Airbnb
ABNB
$76.1B
| $519K | 0.01% |
3,388
+2,062
| +156% | +$316K |
|
616
Madison Square Garden
MSGS
$4.97B
| $518K | 0.01% |
3,004
+962
| +47% | +$166K |
|
617
Cerence
CRNC
$408M
| $517K | 0.01% |
4,849
+278
| +6% | +$29.6K |
|
618
Dover
DOV
$24.2B
| $515K | 0.01% |
3,419
+306
| +10% | +$46.1K |
|
619
Element Solutions
ESI
$6.3B
| $515K | 0.01% |
22,047
+1,874
| +9% | +$43.8K |
|
620
Constellation Brands
STZ
$26B
| $515K | 0.01% |
2,202
-1,297
| -37% | -$303K |
|
621
Guidewire Software
GWRE
$21.7B
| $514K | 0.01% |
4,558
+573
| +14% | +$64.6K |
|
622
Sprout Social
SPT
$910M
| $511K | 0.01% |
5,717
+2,003
| +54% | +$179K |
|
623
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $508K | 0.01% |
4,311
-3,554
| -45% | -$419K |
|
624
Nucor
NUE
$33.1B
| $508K | 0.01% |
5,300
+1,216
| +30% | +$117K |
|
625
Neurocrine Biosciences
NBIX
$14.1B
| $507K | 0.01% |
5,214
+1,136
| +28% | +$110K |
|