PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.2M |
| 2 |
iShares Global Tech ETF
IXN
|
+$33.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$15.7M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $657K | 0.01% |
6,381
+1,990
| +45% | +$205K |
|
602
DocuSign
DOCU
$16.4B
| $656K | 0.01% |
4,306
+506
| +13% | +$77.1K |
|
603
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $656K | 0.01% |
+5,362
| New | +$656K |
|
604
Vanguard Materials ETF
VAW
$2.9B
| $656K | 0.01% |
3,332
+144
| +5% | +$28.4K |
|
605
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $655K | 0.01% |
40,651
+524
| +1% | +$8.44K |
|
606
HDFC Bank
HDB
$181B
| $653K | 0.01% |
10,036
-14,889
| -60% | -$969K |
|
607
Sysco
SYY
$39B
| $652K | 0.01% |
8,302
+810
| +11% | +$63.6K |
|
608
Weyerhaeuser
WY
$18.7B
| $651K | 0.01% |
15,798
+3,186
| +25% | +$131K |
|
609
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $650K | 0.01% |
12,557
+275
| +2% | +$14.2K |
|
610
Sempra
SRE
$51.8B
| $650K | 0.01% |
9,820
+3,002
| +44% | +$199K |
|
611
CRH
CRH
$75.2B
| $645K | 0.01% |
12,225
+3,256
| +36% | +$172K |
|
612
Eastman Chemical
EMN
$7.91B
| $640K | 0.01% |
5,297
+492
| +10% | +$59.4K |
|
613
Teradyne
TER
$18.9B
| $639K | 0.01% |
3,908
-247
| -6% | -$40.4K |
|
614
Welltower
WELL
$113B
| $637K | 0.01% |
7,430
+1,496
| +25% | +$128K |
|
615
Zillow
Z
$21.8B
| $635K | 0.01% |
9,952
+1,122
| +13% | +$71.6K |
|
616
Whirlpool
WHR
$5.34B
| $632K | 0.01% |
2,692
+376
| +16% | +$88.3K |
|
|
CDK
617
DELISTED
CDK Global, Inc.
CDK
| $631K | 0.01% |
15,117
+1,564
| +12% | +$65.3K |
|
618
Americold
COLD
$3.98B
| $630K | 0.01% |
19,225
+4,812
| +33% | +$158K |
|
619
Packaging Corp of America
PKG
$19.4B
| $629K | 0.01% |
4,617
+83
| +2% | +$11.3K |
|
620
SPDR NYSE Technology ETF
XNTK
$1.28B
| $627K | 0.01% |
3,785
-6
| -0.2% | -$994 |
|
621
The Ensign Group
ENSG
$10B
| $625K | 0.01% |
7,445
-327
| -4% | -$27.5K |
|
622
iShares Short Treasury Bond ETF
SHV
$20.7B
| $625K | 0.01% |
5,657
+131
| +2% | +$14.5K |
|
623
Cencora
COR
$57.7B
| $623K | 0.01% |
4,689
+740
| +19% | +$98.3K |
|
624
Fair Isaac
FICO
$36.9B
| $623K | 0.01% |
1,437
-13
| -0.9% | -$5.64K |
|
625
Dolby
DLB
$7.02B
| $621K | 0.01% |
6,525
+4,106
| +170% | +$391K |
|