PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
eBay
EBAY
$42.2B
| $327K | 0.01% |
6,513
-7,719
| -54% | -$388K |
|
652
Schwab US TIPS ETF
SCHP
$14.1B
| $327K | 0.01% |
+10,538
| New | +$327K |
|
653
Chegg
CHGG
$168M
| $326K | 0.01% |
3,613
-208
| -5% | -$18.8K |
|
654
Booking.com
BKNG
$181B
| $325K | 0.01% |
146
-5
| -3% | -$11.1K |
|
655
Neurocrine Biosciences
NBIX
$14.3B
| $325K | 0.01% |
3,393
+317
| +10% | +$30.4K |
|
656
National Grid
NGG
$69.8B
| $325K | 0.01% |
6,129
-1,678
| -21% | -$89K |
|
657
Microchip Technology
MCHP
$34.9B
| $324K | 0.01% |
+4,698
| New | +$324K |
|
658
Pinnacle Financial Partners
PNFP
$7.57B
| $322K | 0.01% |
+5,008
| New | +$322K |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $321K | 0.01% |
+3,310
| New | +$321K |
|
660
Devon Energy
DVN
$21.8B
| $320K | 0.01% |
20,236
-4,742
| -19% | -$75K |
|
661
GE Aerospace
GE
$293B
| $320K | 0.01% |
5,942
+1,813
| +44% | +$97.6K |
|
662
Peloton Interactive
PTON
$3.24B
| $320K | 0.01% |
+2,111
| New | +$320K |
|
663
Genmab
GMAB
$17.1B
| $318K | 0.01% |
+7,828
| New | +$318K |
|
664
AB InBev
BUD
$116B
| $317K | 0.01% |
+4,530
| New | +$317K |
|
665
Weyerhaeuser
WY
$18.2B
| $317K | 0.01% |
+9,452
| New | +$317K |
|
666
BJs Wholesale Club
BJ
$12.8B
| $314K | 0.01% |
8,415
+853
| +11% | +$31.8K |
|
667
Power Integrations
POWI
$2.51B
| $314K | 0.01% |
3,831
+220
| +6% | +$18K |
|
668
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $313K | 0.01% |
7,809
+428
| +6% | +$17.2K |
|
669
WEC Energy
WEC
$34.6B
| $313K | 0.01% |
3,403
+569
| +20% | +$52.3K |
|
670
Ametek
AME
$43.3B
| $312K | 0.01% |
+2,579
| New | +$312K |
|
671
Woodward
WWD
$14.2B
| $312K | 0.01% |
2,567
-842
| -25% | -$102K |
|
|
FLG
672
Flagstar Financial, Inc.
FLG
$5.24B
| $311K | 0.01% |
9,836
-1,182
| -11% | -$37.4K |
|
673
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $309K | 0.01% |
+2,322
| New | +$309K |
|
674
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $309K | 0.01% |
10,250
-110
| -1% | -$3.32K |
|
675
Schwab International Equity ETF
SCHF
$50.9B
| $309K | 0.01% |
17,168
-127,804
| -88% | -$2.3M |
|