PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.2M |
| 2 |
iShares Global Tech ETF
IXN
|
+$33.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$15.7M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Boeing
BA
$174B
| $618K | 0.01% |
3,071
+169
| +6% | +$34K |
|
627
Element Solutions
ESI
$6.22B
| $618K | 0.01% |
25,437
+943
| +4% | +$22.9K |
|
628
National Grid
NGG
$69.8B
| $617K | 0.01% |
9,352
+1,041
| +13% | +$68.7K |
|
629
Cummins
CMI
$54.4B
| $616K | 0.01% |
2,825
+396
| +16% | +$86.3K |
|
630
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $615K | 0.01% |
22,540
+757
| +3% | +$20.7K |
|
631
First Trust Managed Municipal ETF
FMB
$1.88B
| $611K | 0.01% |
10,720
+5,006
| +88% | +$285K |
|
632
MarketAxess Holdings
MKTX
$7.03B
| $602K | 0.01% |
1,464
+137
| +10% | +$56.3K |
|
633
Oneok
OKE
$45.2B
| $602K | 0.01% |
10,246
+5,976
| +140% | +$351K |
|
634
Albemarle
ALB
$8.54B
| $601K | 0.01% |
2,572
+384
| +18% | +$89.7K |
|
635
Burlington
BURL
$17.7B
| $601K | 0.01% |
2,062
+157
| +8% | +$45.8K |
|
636
Hilton Worldwide
HLT
$64.7B
| $601K | 0.01% |
3,850
+1,035
| +37% | +$162K |
|
637
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $600K | 0.01% |
20,174
-2,465
| -11% | -$73.3K |
|
|
ABXB
638
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $598K | 0.01% |
24,242
+602
| +3% | +$14.9K |
|
639
Power Integrations
POWI
$2.51B
| $595K | 0.01% |
6,400
+2,429
| +61% | +$226K |
|
640
Air Products & Chemicals
APD
$63.9B
| $594K | 0.01% |
1,952
+226
| +13% | +$68.8K |
|
641
RBC Bearings
RBC
$11.8B
| $594K | 0.01% |
2,940
-66
| -2% | -$13.3K |
|
642
Hartford Municipal Opportunities ETF
HMOP
$588M
| $593K | 0.01% |
14,163
+6,720
| +90% | +$281K |
|
643
Pentair
PNR
$17.9B
| $592K | 0.01% |
8,112
+3,440
| +74% | +$251K |
|
644
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $590K | 0.01% |
11,936
+7,547
| +172% | +$373K |
|
645
Otis Worldwide
OTIS
$34.5B
| $590K | 0.01% |
6,774
+1,817
| +37% | +$158K |
|
646
iShares Silver Trust
SLV
$20.1B
| $589K | 0.01% |
27,389
+2,775
| +11% | +$59.7K |
|
647
DraftKings
DKNG
$22.8B
| $588K | 0.01% |
21,418
+5,173
| +32% | +$142K |
|
648
BP
BP
$87.8B
| $586K | 0.01% |
22,021
+3,591
| +19% | +$95.6K |
|
649
Canadian National Railway
CNI
$58.2B
| $586K | 0.01% |
4,772
+380
| +9% | +$46.7K |
|
650
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $583K | 0.01% |
9,809
+427
| +5% | +$25.4K |
|