PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$300M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$95.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$95.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Takeda Pharmaceutical
TAK
$48.3B
| $416K | 0.01% |
25,221
+1,268
| +5% | +$20.9K |
|
627
ARK Innovation ETF
ARKK
$7.12B
| $415K | 0.01% |
10,298
+325
| +3% | +$13.1K |
|
628
ING
ING
$73B
| $411K | 0.01% |
34,602
-3,860
| -10% | -$45.8K |
|
629
News Corp Class A
NWSA
$16.2B
| $410K | 0.01% |
23,759
+3,927
| +20% | +$67.8K |
|
630
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $408K | 0.01% |
10,770
+3,138
| +41% | +$119K |
|
631
Gildan
GIL
$8.08B
| $402K | 0.01% |
12,114
+853
| +8% | +$28.3K |
|
632
Warner Bros
WBD
$31B
| $401K | 0.01% |
26,540
+4,046
| +18% | +$61.1K |
|
633
Atlantic Union Bankshares
AUB
$5.02B
| $397K | 0.01% |
11,320
+1,234
| +12% | +$43.3K |
|
634
Mitsubishi UFJ Financial
MUFG
$179B
| $396K | 0.01% |
62,018
+3,846
| +7% | +$24.6K |
|
|
IBTD
635
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $396K | 0.01% |
15,949
-1,488
| -9% | -$36.9K |
|
636
Newell Brands
NWL
$2.54B
| $392K | 0.01% |
31,527
+6,310
| +25% | +$78.5K |
|
637
Certara
CERT
$1.65B
| $385K | 0.01% |
15,976
+889
| +6% | +$21.4K |
|
|
ABXB
638
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $378K | 0.01% |
17,949
+883
| +5% | +$18.6K |
|
639
AES
AES
$9.06B
| $377K | 0.01% |
15,673
+195
| +1% | +$4.69K |
|
640
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $372K | 0.01% |
10,515
-96
| -0.9% | -$3.4K |
|
641
Global E Online
GLBE
$6.22B
| $371K | 0.01% |
11,508
-218
| -2% | -$7.03K |
|
642
Adams Diversified Equity Fund
ADX
$2.64B
| $370K | 0.01% |
23,779
+1,501
| +7% | +$23.4K |
|
643
Barclays
BCS
$71.8B
| $367K | 0.01% |
50,981
+3,601
| +8% | +$25.9K |
|
644
Invesco Global Listed Private Equity ETF
PSP
$330M
| $362K | 0.01% |
7,157
-520
| -7% | -$26.3K |
|
645
Palantir
PLTR
$396B
| $361K | 0.01% |
42,664
+10,661
| +33% | +$90.2K |
|
|
IBDO
646
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $360K | 0.01% |
14,290
-2,945
| -17% | -$74.2K |
|
647
Dimensional International Value ETF
DFIV
$13.3B
| $359K | 0.01% |
11,129
-10,446
| -48% | -$337K |
|
648
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$518M
| $356K | 0.01% |
+17,655
| New | +$356K |
|
649
ARK Genomic Revolution ETF
ARKG
$1.01B
| $349K | 0.01% |
11,611
-2,110
| -15% | -$63.4K |
|
650
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $349K | 0.01% |
40,010
| – | – |
|