PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEAL
626
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $346K | 0.01% |
+5,985
| New | +$346K |
|
627
ScottsMiracle-Gro
SMG
$3.6B
| $345K | 0.01% |
1,732
+130
| +8% | +$25.9K |
|
628
iShares Asia 50 ETF
AIA
$967M
| $343K | 0.01% |
3,939
+378
| +11% | +$32.9K |
|
629
IQVIA
IQV
$31.9B
| $343K | 0.01% |
1,912
+232
| +14% | +$41.6K |
|
|
SIXG
630
Defiance Connective Technologies ETF
SIXG
$641M
| $343K | 0.01% |
10,200
-1,081
| -10% | -$36.4K |
|
631
A.O. Smith
AOS
$10.4B
| $342K | 0.01% |
6,235
-80
| -1% | -$4.39K |
|
632
Cognex
CGNX
$7.49B
| $341K | 0.01% |
4,247
+587
| +16% | +$47.1K |
|
633
DexCom
DXCM
$30.6B
| $339K | 0.01% |
+3,672
| New | +$339K |
|
634
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $339K | 0.01% |
10,808
+3,820
| +55% | +$120K |
|
635
RBC Bearings
RBC
$12.1B
| $338K | 0.01% |
1,886
+222
| +13% | +$39.8K |
|
636
Jazz Pharmaceuticals
JAZZ
$7.88B
| $337K | 0.01% |
2,043
-890
| -30% | -$147K |
|
637
Textron
TXT
$14.7B
| $337K | 0.01% |
+6,979
| New | +$337K |
|
638
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $336K | 0.01% |
5,218
-145
| -3% | -$9.34K |
|
639
Ingersoll Rand
IR
$31.9B
| $336K | 0.01% |
7,369
+792
| +12% | +$36.1K |
|
640
General Dynamics
GD
$86.8B
| $335K | 0.01% |
2,252
+314
| +16% | +$46.7K |
|
641
Quanta Services
PWR
$56B
| $335K | 0.01% |
+4,655
| New | +$335K |
|
642
Regeneron Pharmaceuticals
REGN
$59.2B
| $334K | 0.01% |
691
+305
| +79% | +$147K |
|
643
Republic Services
RSG
$71.2B
| $334K | 0.01% |
3,472
+462
| +15% | +$44.4K |
|
644
Genuine Parts
GPC
$19.5B
| $333K | 0.01% |
3,319
+199
| +6% | +$20K |
|
645
Ball Corp
BALL
$13.9B
| $331K | 0.01% |
3,557
+560
| +19% | +$52.1K |
|
646
Winnebago Industries
WGO
$1.02B
| $331K | 0.01% |
+5,517
| New | +$331K |
|
|
BFX
647
DELISTED
BowFlex Inc.
BFX
| $331K | 0.01% |
+18,248
| New | +$331K |
|
648
International Flavors & Fragrances
IFF
$17B
| $329K | 0.01% |
3,024
+587
| +24% | +$63.9K |
|
649
Newmont
NEM
$83.2B
| $329K | 0.01% |
5,500
+918
| +20% | +$54.9K |
|
|
AVLR
650
DELISTED
Avalara, Inc.
AVLR
| $329K | 0.01% |
+1,995
| New | +$329K |
|