PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$32.1B
| $408K | 0.01% |
+25,903
| New | +$408K |
|
652
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $407K | 0.01% |
4,273
+220
| +5% | +$21K |
|
653
Pinterest
PINS
$24B
| $407K | 0.01% |
5,504
+2,283
| +71% | +$169K |
|
|
TMX
654
DELISTED
Terminix Global Holdings, Inc.
TMX
| $407K | 0.01% |
8,547
+1,178
| +16% | +$56.1K |
|
655
Reinsurance Group of America
RGA
$12.6B
| $406K | 0.01% |
3,217
-147
| -4% | -$18.6K |
|
656
Guidewire Software
GWRE
$21.2B
| $405K | 0.01% |
3,985
-2,536
| -39% | -$258K |
|
657
Molina Healthcare
MOH
$9.57B
| $404K | 0.01% |
1,727
+411
| +31% | +$96.1K |
|
658
National Grid
NGG
$69.8B
| $404K | 0.01% |
7,594
+1,465
| +24% | +$77.9K |
|
659
Silicon Laboratories
SLAB
$4.39B
| $403K | 0.01% |
2,859
+808
| +39% | +$114K |
|
660
Genuine Parts
GPC
$19.3B
| $402K | 0.01% |
3,479
+160
| +5% | +$18.5K |
|
661
Healthcare Services Group
HCSG
$1.16B
| $401K | 0.01% |
14,304
+5,065
| +55% | +$142K |
|
662
Textron
TXT
$14.4B
| $401K | 0.01% |
7,151
+172
| +2% | +$9.65K |
|
663
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $399K | 0.01% |
+16,028
| New | +$399K |
|
664
Newmont
NEM
$85.8B
| $398K | 0.01% |
6,602
+1,102
| +20% | +$66.4K |
|
665
GE Aerospace
GE
$299B
| $397K | 0.01% |
6,063
+121
| +2% | +$7.92K |
|
666
Neurocrine Biosciences
NBIX
$14.1B
| $397K | 0.01% |
4,078
+685
| +20% | +$66.7K |
|
667
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $395K | 0.01% |
15,270
+5,290
| +53% | +$137K |
|
668
International Flavors & Fragrances
IFF
$16.5B
| $393K | 0.01% |
2,815
-209
| -7% | -$29.2K |
|
669
Travelers Companies
TRV
$61B
| $392K | 0.01% |
2,608
+729
| +39% | +$110K |
|
|
CCMP
670
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $392K | 0.01% |
2,217
+290
| +15% | +$51.3K |
|
671
Bath & Body Works
BBWI
$5.79B
| $389K | 0.01% |
7,786
-2,074
| -21% | -$104K |
|
672
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $389K | 0.01% |
1,415
-78
| -5% | -$21.4K |
|
|
TCF
673
DELISTED
TCF Financial Corporation Common Stock
TCF
| $388K | 0.01% |
8,360
+2,392
| +40% | +$111K |
|
674
Devon Energy
DVN
$22.3B
| $387K | 0.01% |
17,697
-2,539
| -13% | -$55.5K |
|
675
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $387K | 0.01% |
7,612
+3,226
| +74% | +$164K |
|