PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$134B
| $440K | 0.01% |
8,196
+3,516
| +75% | +$189K |
|
627
Texas Roadhouse
TXRH
$10.9B
| $439K | 0.01% |
4,580
+1,050
| +30% | +$101K |
|
628
Vulcan Materials
VMC
$38.9B
| $434K | 0.01% |
2,571
+831
| +48% | +$140K |
|
629
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $433K | 0.01% |
29,468
-961
| -3% | -$14.1K |
|
630
Rapid7
RPD
$1.29B
| $433K | 0.01% |
5,799
+1,166
| +25% | +$87.1K |
|
631
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $429K | 0.01% |
13,694
-796
| -5% | -$24.9K |
|
632
Dover
DOV
$24.1B
| $427K | 0.01% |
3,113
+342
| +12% | +$46.9K |
|
633
Extra Space Storage
EXR
$30.8B
| $427K | 0.01% |
3,218
+43
| +1% | +$5.71K |
|
634
Gentex
GNTX
$6.11B
| $426K | 0.01% |
11,932
+3,668
| +44% | +$131K |
|
|
FM
635
DELISTED
iShares Frontier and Select EM ETF
FM
| $422K | 0.01% |
14,319
+359
| +3% | +$10.6K |
|
636
NRG Energy
NRG
$31B
| $421K | 0.01% |
11,149
+1,651
| +17% | +$62.3K |
|
637
Stifel
SF
$11.5B
| $421K | 0.01% |
6,573
+786
| +14% | +$50.3K |
|
638
Akamai
AKAM
$11.1B
| $420K | 0.01% |
4,121
+275
| +7% | +$28K |
|
639
BP
BP
$88.5B
| $420K | 0.01% |
17,251
+5,589
| +48% | +$136K |
|
640
Biogen
BIIB
$20.6B
| $419K | 0.01% |
1,498
+280
| +23% | +$78.3K |
|
|
ABXB
641
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $414K | 0.01% |
16,586
+5,186
| +45% | +$129K |
|
|
ALXN
642
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $414K | 0.01% |
2,709
-1,207
| -31% | -$184K |
|
643
Mondelez International
MDLZ
$79.6B
| $411K | 0.01% |
7,023
+334
| +5% | +$19.5K |
|
644
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $411K | 0.01% |
6,957
-837
| -11% | -$49.4K |
|
645
Teradyne
TER
$18.3B
| $410K | 0.01% |
+3,373
| New | +$410K |
|
646
Cerence
CRNC
$413M
| $409K | 0.01% |
4,571
+554
| +14% | +$49.6K |
|
647
Jazz Pharmaceuticals
JAZZ
$7.72B
| $409K | 0.01% |
2,489
+446
| +22% | +$73.3K |
|
648
Republic Services
RSG
$71B
| $409K | 0.01% |
4,114
+642
| +18% | +$63.8K |
|
649
Deckers Outdoor
DECK
$17B
| $408K | 0.01% |
7,404
+1,542
| +26% | +$85K |
|
650
Globus Medical
GMED
$7.9B
| $408K | 0.01% |
6,621
+1,274
| +24% | +$78.5K |
|