PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.2M |
| 2 |
iShares Global Tech ETF
IXN
|
+$33.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$15.7M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $577K | 0.01% |
+16,049
| New | +$577K |
|
652
Cognex
CGNX
$7.45B
| $575K | 0.01% |
7,394
+1,049
| +17% | +$81.6K |
|
653
Dow Inc
DOW
$17.1B
| $574K | 0.01% |
10,114
+443
| +5% | +$25.1K |
|
654
iShares US Financials ETF
IYF
$4.03B
| $573K | 0.01% |
+6,611
| New | +$573K |
|
655
Acadia Healthcare
ACHC
$2.15B
| $572K | 0.01% |
9,432
-775
| -8% | -$47K |
|
656
Paylocity
PCTY
$9.49B
| $572K | 0.01% |
2,424
+111
| +5% | +$26.2K |
|
657
Avantor
AVTR
$8.75B
| $571K | 0.01% |
13,550
+6,145
| +83% | +$259K |
|
658
Madison Square Garden
MSGS
$4.96B
| $570K | 0.01% |
3,281
+289
| +10% | +$50.2K |
|
659
Invesco S&P Global Water Index ETF
CGW
$997M
| $567K | 0.01% |
+9,345
| New | +$567K |
|
660
EQT Corp
EQT
$31.4B
| $566K | 0.01% |
25,964
+859
| +3% | +$18.7K |
|
661
Cooper Companies
COO
$13.6B
| $563K | 0.01% |
5,380
+2,700
| +101% | +$283K |
|
662
Stifel
SF
$11.5B
| $562K | 0.01% |
7,976
+1,032
| +15% | +$72.7K |
|
663
Allstate
ALL
$52.7B
| $560K | 0.01% |
4,759
-1,275
| -21% | -$150K |
|
664
Carrier Global
CARR
$54B
| $560K | 0.01% |
10,327
+1,832
| +22% | +$99.3K |
|
665
Extra Space Storage
EXR
$30.8B
| $557K | 0.01% |
2,457
-720
| -23% | -$163K |
|
666
GE Aerospace
GE
$293B
| $556K | 0.01% |
9,451
+1,400
| +17% | +$82.4K |
|
667
IAC Inc
IAC
$2.88B
| $556K | 0.01% |
5,187
+298
| +6% | +$31.9K |
|
|
PARA
668
DELISTED
Paramount Global Class B
PARA
| $556K | 0.01% |
18,433
+760
| +4% | +$22.9K |
|
669
Gates Industrial
GTES
$6.48B
| $553K | 0.01% |
34,768
-3,549
| -9% | -$56.4K |
|
670
Travelers Companies
TRV
$61.6B
| $553K | 0.01% |
3,536
+283
| +9% | +$44.3K |
|
671
Hewlett Packard
HPE
$31.5B
| $551K | 0.01% |
34,929
+1,096
| +3% | +$17.3K |
|
672
Motorola Solutions
MSI
$79.6B
| $550K | 0.01% |
2,023
+54
| +3% | +$14.7K |
|
673
Pool Corp
POOL
$12B
| $550K | 0.01% |
971
+48
| +5% | +$27.2K |
|
674
Deckers Outdoor
DECK
$17.1B
| $548K | 0.01% |
8,976
-132
| -1% | -$8.06K |
|
675
Textron
TXT
$14.4B
| $546K | 0.01% |
7,069
-63
| -0.9% | -$4.87K |
|