PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Peloton Interactive
PTON
$3.24B
| $508K | 0.01% |
5,830
+387
| +7% | +$33.7K |
|
627
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $508K | 0.01% |
19,893
+4,782
| +32% | +$122K |
|
|
XLNX
628
DELISTED
Xilinx Inc
XLNX
| $507K | 0.01% |
3,359
-351
| -9% | -$53K |
|
629
Electronic Arts
EA
$41.5B
| $506K | 0.01% |
3,558
-597
| -14% | -$84.9K |
|
630
iShares Silver Trust
SLV
$20.1B
| $505K | 0.01% |
24,614
+1,797
| +8% | +$36.9K |
|
631
BP
BP
$87.8B
| $504K | 0.01% |
18,430
-2,188
| -11% | -$59.8K |
|
632
iShares US Aerospace & Defense ETF
ITA
$9.13B
| $502K | 0.01% |
+4,811
| New | +$502K |
|
633
Akamai
AKAM
$11.2B
| $500K | 0.01% |
4,777
-325
| -6% | -$34K |
|
634
Mondelez International
MDLZ
$81B
| $498K | 0.01% |
8,567
+1,099
| +15% | +$63.9K |
|
635
Schlumberger
SLB
$53.4B
| $498K | 0.01% |
16,800
+2,456
| +17% | +$72.8K |
|
636
Textron
TXT
$14.4B
| $498K | 0.01% |
7,132
+311
| +5% | +$21.7K |
|
|
SPLK
637
DELISTED
Splunk Inc
SPLK
| $496K | 0.01% |
3,425
+42
| +1% | +$6.08K |
|
638
Travelers Companies
TRV
$61.8B
| $495K | 0.01% |
3,253
+533
| +20% | +$81.1K |
|
639
Tractor Supply
TSCO
$31.3B
| $495K | 0.01% |
12,215
+920
| +8% | +$37.3K |
|
|
AVK
640
Advent Convertible and Income Fund
AVK
$552M
| $489K | 0.01% |
27,940
-634
| -2% | -$11.1K |
|
641
Robert Half
RHI
$3.66B
| $489K | 0.01% |
4,869
-1,890
| -28% | -$190K |
|
642
Welltower
WELL
$113B
| $489K | 0.01% |
5,934
+275
| +5% | +$22.7K |
|
643
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $487K | 0.01% |
4,109
-202
| -5% | -$23.9K |
|
644
SPDR ICE Preferred Securities ETF
PSK
$827M
| $486K | 0.01% |
11,178
+2,524
| +29% | +$110K |
|
645
Genmab
GMAB
$17.1B
| $485K | 0.01% |
11,103
+321
| +3% | +$14K |
|
646
Quaker Houghton
KWR
$2.5B
| $485K | 0.01% |
2,040
+60
| +3% | +$14.3K |
|
647
Eastman Chemical
EMN
$7.76B
| $484K | 0.01% |
4,805
-165
| -3% | -$16.6K |
|
648
Hewlett Packard
HPE
$31.5B
| $482K | 0.01% |
33,833
+5,861
| +21% | +$83.5K |
|
649
Polaris
PII
$3.35B
| $482K | 0.01% |
4,026
+92
| +2% | +$11K |
|
|
ABFL
650
Abacus FCF Leaders ETF
ABFL
$744M
| $482K | 0.01% |
8,910
+638
| +8% | +$34.5K |
|