PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
| $718K | 0.01% |
+26,165
| New | +$718K |
|
602
Molina Healthcare
MOH
$9.7B
| $718K | 0.01% |
2,152
-94
| -4% | -$31.4K |
|
603
Hilton Worldwide
HLT
$64.7B
| $711K | 0.01% |
4,683
+833
| +22% | +$126K |
|
604
MarketAxess Holdings
MKTX
$6.95B
| $711K | 0.01% |
2,090
+626
| +43% | +$213K |
|
|
ABLD
605
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $710K | 0.01% |
25,243
+4,241
| +20% | +$119K |
|
606
HDFC Bank
HDB
$182B
| $709K | 0.01% |
11,561
+1,525
| +15% | +$93.5K |
|
607
Newmont
NEM
$85.3B
| $708K | 0.01% |
8,914
+1,925
| +28% | +$153K |
|
|
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $708K | 0.01% |
11,551
+1,733
| +18% | +$106K |
|
609
UBS Group
UBS
$127B
| $706K | 0.01% |
36,127
-14,836
| -29% | -$290K |
|
610
Dover
DOV
$24.3B
| $702K | 0.01% |
4,472
+220
| +5% | +$34.5K |
|
|
NFJ
611
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $702K | 0.01% |
48,812
-259
| -0.5% | -$3.73K |
|
612
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $698K | 0.01% |
5,769
-3,972
| -41% | -$481K |
|
613
Williams-Sonoma
WSM
$24.7B
| $692K | 0.01% |
9,548
+1,610
| +20% | +$117K |
|
614
eBay
EBAY
$42.2B
| $691K | 0.01% |
12,065
-939
| -7% | -$53.8K |
|
615
Vodafone
VOD
$28.2B
| $691K | 0.01% |
41,606
+10,033
| +32% | +$167K |
|
616
Hewlett Packard
HPE
$32.5B
| $680K | 0.01% |
40,669
+5,740
| +16% | +$96K |
|
617
IQVIA
IQV
$32.1B
| $677K | 0.01% |
2,926
-255
| -8% | -$59K |
|
618
ARK Genomic Revolution ETF
ARKG
$1.04B
| $672K | 0.01% |
14,623
+373
| +3% | +$17.1K |
|
619
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $669K | 0.01% |
9,511
+5,210
| +121% | +$366K |
|
620
Silicon Laboratories
SLAB
$4.42B
| $669K | 0.01% |
4,452
+580
| +15% | +$87.2K |
|
621
Eastman Chemical
EMN
$7.71B
| $668K | 0.01% |
5,965
+668
| +13% | +$74.8K |
|
622
Element Solutions
ESI
$6.26B
| $664K | 0.01% |
30,302
+4,865
| +19% | +$107K |
|
623
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $663K | 0.01% |
8,583
| – | – |
|
624
Zimmer Biomet
ZBH
$20.6B
| $663K | 0.01% |
+5,181
| New | +$663K |
|
625
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $661K | 0.01% |
12,232
+2,760
| +29% | +$149K |
|