PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$51.2B
| $619K | 0.01% |
11,283
+6,853
| +155% | +$376K |
|
|
IBTD
627
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $619K | 0.01% |
24,824
-9,644
| -28% | -$240K |
|
628
Invesco S&P Global Water Index ETF
CGW
$997M
| $618K | 0.01% |
14,006
+3,552
| +34% | +$157K |
|
629
Dolby
DLB
$6.93B
| $618K | 0.01% |
8,643
+912
| +12% | +$65.2K |
|
630
Cummins
CMI
$54.4B
| $617K | 0.01% |
3,189
+129
| +4% | +$25K |
|
631
Ford
F
$45.7B
| $617K | 0.01% |
55,396
+24,578
| +80% | +$274K |
|
632
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $614K | 0.01% |
34,510
-29,721
| -46% | -$529K |
|
633
Motorola Solutions
MSI
$79.6B
| $613K | 0.01% |
2,925
+382
| +15% | +$80.1K |
|
634
TE Connectivity
TEL
$61.7B
| $613K | 0.01% |
5,414
-420
| -7% | -$47.6K |
|
635
iShares S&P 500 Growth ETF
IVW
$64.3B
| $611K | 0.01% |
10,122
-6,846
| -40% | -$413K |
|
636
American International
AIG
$43.5B
| $609K | 0.01% |
11,911
+4,516
| +61% | +$231K |
|
637
Lumen
LUMN
$5.78B
| $609K | 0.01% |
55,846
+9,409
| +20% | +$103K |
|
638
Extra Space Storage
EXR
$30.8B
| $607K | 0.01% |
3,567
+373
| +12% | +$63.5K |
|
639
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $607K | 0.01% |
24,675
-35
| -0.1% | -$861 |
|
640
Molina Healthcare
MOH
$9.84B
| $607K | 0.01% |
2,170
+18
| +0.8% | +$5.04K |
|
641
Dover
DOV
$24B
| $605K | 0.01% |
4,989
+517
| +12% | +$62.7K |
|
642
Cooper Companies
COO
$13.6B
| $602K | 0.01% |
7,692
+592
| +8% | +$46.3K |
|
643
Voya Financial
VOYA
$7.28B
| $602K | 0.01% |
10,105
+675
| +7% | +$40.2K |
|
644
RBC Bearings
RBC
$11.8B
| $601K | 0.01% |
3,251
+54
| +2% | +$9.98K |
|
645
Freeport-McMoran
FCX
$63B
| $598K | 0.01% |
20,438
+4,474
| +28% | +$131K |
|
|
SBNY
646
DELISTED
Signature Bank
SBNY
| $597K | 0.01% |
3,329
+254
| +8% | +$45.6K |
|
647
Baker Hughes
BKR
$44.8B
| $595K | 0.01% |
20,617
+7,086
| +52% | +$205K |
|
648
Kinsale Capital Group
KNSL
$10.3B
| $595K | 0.01% |
2,591
+184
| +8% | +$42.3K |
|
649
Ulta Beauty
ULTA
$23B
| $595K | 0.01% |
1,543
+300
| +24% | +$116K |
|
650
Barclays
BCS
$71.2B
| $592K | 0.01% |
77,900
+15,949
| +26% | +$121K |
|