PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
3M
MMM
$81.5B
| $758K | 0.01% |
7,555
-136
| -2% | -$13.6K |
|
627
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $756K | 0.01% |
17,182
+5,521
| +47% | +$243K |
|
628
BlackLine
BL
$3.35B
| $755K | 0.01% |
11,224
-442
| -4% | -$29.7K |
|
629
Alibaba
BABA
$344B
| $754K | 0.01% |
8,563
+1,269
| +17% | +$112K |
|
630
Republic Services
RSG
$71B
| $752K | 0.01% |
5,830
-716
| -11% | -$92.4K |
|
631
Zebra Technologies
ZBRA
$15.7B
| $752K | 0.01% |
2,934
-940
| -24% | -$241K |
|
632
Kinsale Capital Group
KNSL
$9.99B
| $750K | 0.01% |
2,868
-267
| -9% | -$69.8K |
|
|
WBA
633
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.01% |
20,041
+3,620
| +22% | +$135K |
|
634
CRH
CRH
$74.5B
| $745K | 0.01% |
18,721
-1,005
| -5% | -$40K |
|
635
Axalta
AXTA
$6.71B
| $742K | 0.01% |
29,114
+2,233
| +8% | +$56.9K |
|
636
Constellation Brands
STZ
$25.3B
| $738K | 0.01% |
3,183
-142
| -4% | -$32.9K |
|
637
RELX
RELX
$82.5B
| $737K | 0.01% |
26,575
+7,331
| +38% | +$203K |
|
638
Floor & Decor
FND
$9.12B
| $734K | 0.01% |
10,541
+777
| +8% | +$54.1K |
|
639
Weyerhaeuser
WY
$18.1B
| $734K | 0.01% |
23,688
+4,125
| +21% | +$128K |
|
640
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
| $733K | 0.01% |
35,672
+3,532
| +11% | +$72.6K |
|
641
Comfort Systems
FIX
$26.5B
| $731K | 0.01% |
6,354
-647
| -9% | -$74.4K |
|
642
National Grid
NGG
$70.1B
| $731K | 0.01% |
12,673
+821
| +7% | +$47.4K |
|
643
First Citizens BancShares
FCNCA
$25.1B
| $730K | 0.01% |
963
+9
| +0.9% | +$6.82K |
|
644
Moody's
MCO
$91B
| $728K | 0.01% |
2,614
+116
| +5% | +$32.3K |
|
645
Molina Healthcare
MOH
$9.66B
| $727K | 0.01% |
2,203
-1,092
| -33% | -$360K |
|
646
W.W. Grainger
GWW
$47.3B
| $726K | 0.01% |
1,306
+114
| +10% | +$63.4K |
|
647
RPM International
RPM
$16B
| $724K | 0.01% |
7,430
-112
| -1% | -$10.9K |
|
648
Element Solutions
ESI
$6.24B
| $723K | 0.01% |
39,745
+57
| +0.1% | +$1.04K |
|
649
Sprout Social
SPT
$826M
| $722K | 0.01% |
12,782
-1,062
| -8% | -$60K |
|
650
Illumina
ILMN
$14.7B
| $721K | 0.01% |
3,668
-1,502
| -29% | -$295K |
|