PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $261K | 0.01% |
5,072
+88
| +2% | +$4.53K |
|
627
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $261K | 0.01% |
10,618
+104
| +1% | +$2.56K |
|
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $260K | 0.01% |
3,689
+195
| +6% | +$13.7K |
|
|
TMX
629
DELISTED
Terminix Global Holdings, Inc.
TMX
| $260K | 0.01% |
6,520
-512
| -7% | -$20.4K |
|
630
Upbound Group
UPBD
$1.47B
| $259K | 0.01% |
+8,664
| New | +$259K |
|
631
Booking.com
BKNG
$178B
| $258K | 0.01% |
151
-15
| -9% | -$25.6K |
|
|
CCMP
632
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $258K | 0.01% |
1,809
+214
| +13% | +$30.5K |
|
633
iShares Asia 50 ETF
AIA
$937M
| $256K | 0.01% |
+3,561
| New | +$256K |
|
634
Concrete Pumping Holdings
BBCP
$397M
| $256K | 0.01% |
71,570
| – | – |
|
635
Euronet Worldwide
EEFT
$3.74B
| $255K | 0.01% |
2,798
+135
| +5% | +$12.3K |
|
636
Molina Healthcare
MOH
$9.47B
| $255K | 0.01% |
1,392
+185
| +15% | +$33.9K |
|
|
BIG
637
DELISTED
Big Lots, Inc.
BIG
| $255K | 0.01% |
+5,722
| New | +$255K |
|
|
MIME
638
DELISTED
Mimecast Limited
MIME
| $255K | 0.01% |
+5,433
| New | +$255K |
|
639
Schlumberger
SLB
$53.4B
| $252K | 0.01% |
+16,223
| New | +$252K |
|
640
Seagate
STX
$40B
| $252K | 0.01% |
5,107
-502
| -9% | -$24.8K |
|
641
Take-Two Interactive
TTWO
$44.2B
| $250K | 0.01% |
1,515
-463
| -23% | -$76.4K |
|
642
Ball Corp
BALL
$13.9B
| $249K | 0.01% |
+2,997
| New | +$249K |
|
643
iShares MSCI Germany ETF
EWG
$2.51B
| $249K | 0.01% |
8,552
+17
| +0.2% | +$495 |
|
|
IGR
644
CBRE Global Real Estate Income Fund
IGR
$765M
| $248K | 0.01% |
41,537
-868
| -2% | -$5.18K |
|
645
Marsh & McLennan
MMC
$100B
| $248K | 0.01% |
2,164
-47
| -2% | -$5.39K |
|
646
BlackRock Core Bond Trust
BHK
$707M
| $246K | 0.01% |
15,679
-4,507
| -22% | -$70.7K |
|
647
Kinross Gold
KGC
$26.9B
| $245K | 0.01% |
+27,818
| New | +$245K |
|
648
ScottsMiracle-Gro
SMG
$3.64B
| $245K | 0.01% |
+1,602
| New | +$245K |
|
649
Waste Connections
WCN
$46.1B
| $245K | 0.01% |
2,367
+76
| +3% | +$7.87K |
|
650
Corteva
CTVA
$49.1B
| $244K | 0.01% |
8,478
+815
| +11% | +$23.5K |
|