PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 2 |
iShares Global Tech ETF
IXN
|
+$46.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$45.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$2.52M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Transmedics
TMDX
$3.69B
| $503K | 0.01% |
15,147
-568
| -4% | -$18.9K |
|
627
Sensata Technologies
ST
$4.62B
| $502K | 0.01% |
8,659
-113
| -1% | -$6.55K |
|
628
Axalta
AXTA
$6.8B
| $500K | 0.01% |
16,400
+4,391
| +37% | +$134K |
|
629
Newmont
NEM
$83.4B
| $500K | 0.01% |
7,884
+1,282
| +19% | +$81.3K |
|
630
Cognex
CGNX
$7.45B
| $499K | 0.01% |
5,939
+357
| +6% | +$30K |
|
631
Gates Industrial
GTES
$6.48B
| $499K | 0.01% |
27,628
+7,252
| +36% | +$131K |
|
632
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$76.8M
| $498K | 0.01% |
+10,695
| New | +$498K |
|
633
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $496K | 0.01% |
19,040
+3,012
| +19% | +$78.5K |
|
634
Whirlpool
WHR
$5.24B
| $496K | 0.01% |
2,275
+148
| +7% | +$32.3K |
|
635
HP
HPQ
$27.1B
| $495K | 0.01% |
16,412
+6,700
| +69% | +$202K |
|
636
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $495K | 0.01% |
+4,699
| New | +$495K |
|
637
Snowflake
SNOW
$76.4B
| $495K | 0.01% |
2,049
+512
| +33% | +$124K |
|
638
Toro Company
TTC
$7.71B
| $495K | 0.01% |
4,508
+80
| +2% | +$8.78K |
|
639
Jazz Pharmaceuticals
JAZZ
$7.8B
| $493K | 0.01% |
2,777
+288
| +12% | +$51.1K |
|
640
TE Connectivity
TEL
$61.7B
| $492K | 0.01% |
3,637
+1,174
| +48% | +$159K |
|
641
Molina Healthcare
MOH
$9.84B
| $490K | 0.01% |
1,935
+208
| +12% | +$52.7K |
|
|
SPLK
642
DELISTED
Splunk Inc
SPLK
| $489K | 0.01% |
3,383
-2,591
| -43% | -$375K |
|
643
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $487K | 0.01% |
+10,128
| New | +$487K |
|
644
Itaú Unibanco
ITUB
$75.4B
| $485K | 0.01% |
107,735
-27,335
| -20% | -$123K |
|
645
Booking.com
BKNG
$181B
| $484K | 0.01% |
221
+69
| +45% | +$151K |
|
646
Sealed Air
SEE
$4.91B
| $484K | 0.01% |
8,165
+3,043
| +59% | +$180K |
|
647
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $480K | 0.01% |
30,766
+1,298
| +4% | +$20.3K |
|
648
Clarivate
CLVT
$2.96B
| $479K | 0.01% |
17,416
+6,594
| +61% | +$181K |
|
649
Genuine Parts
GPC
$19.3B
| $479K | 0.01% |
3,790
+311
| +9% | +$39.3K |
|
650
Take-Two Interactive
TTWO
$45.7B
| $479K | 0.01% |
2,704
+816
| +43% | +$145K |
|