PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Vanguard Materials ETF
VAW
$2.85B
| $621K | 0.01% |
3,201
-131
| -4% | -$25.4K |
|
652
Cognizant
CTSH
$33.9B
| $620K | 0.01% |
6,911
+1,572
| +29% | +$141K |
|
653
RBC Bearings
RBC
$11.8B
| $620K | 0.01% |
3,197
+257
| +9% | +$49.8K |
|
654
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $620K | 0.01% |
7,933
-6,677
| -46% | -$522K |
|
655
Albemarle
ALB
$8.65B
| $619K | 0.01% |
2,797
+225
| +9% | +$49.8K |
|
656
Humana
HUM
$32.4B
| $619K | 0.01% |
1,422
+350
| +33% | +$152K |
|
657
Manhattan Associates
MANH
$12.9B
| $616K | 0.01% |
4,443
+1,132
| +34% | +$157K |
|
658
Motorola Solutions
MSI
$80.4B
| $616K | 0.01% |
2,543
+520
| +26% | +$126K |
|
659
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $613K | 0.01% |
11,142
-2,436
| -18% | -$134K |
|
660
Floor & Decor
FND
$9.17B
| $611K | 0.01% |
7,539
+334
| +5% | +$27.1K |
|
661
Hartford Municipal Opportunities ETF
HMOP
$590M
| $608K | 0.01% |
15,490
+1,327
| +9% | +$52.1K |
|
662
Kinder Morgan
KMI
$60.3B
| $608K | 0.01% |
32,142
+8,726
| +37% | +$165K |
|
663
Eagle Materials
EXP
$7.45B
| $607K | 0.01% |
4,726
+116
| +3% | +$14.9K |
|
664
Zillow
Z
$20.8B
| $606K | 0.01% |
12,287
+2,335
| +23% | +$115K |
|
665
Dolby
DLB
$6.82B
| $605K | 0.01% |
7,731
+1,206
| +18% | +$94.4K |
|
666
Lennar Class A
LEN
$35.2B
| $605K | 0.01% |
7,695
+128
| +2% | +$10.1K |
|
667
SiteOne Landscape Supply
SITE
$6.36B
| $604K | 0.01% |
3,737
+449
| +14% | +$72.6K |
|
|
PXD
668
DELISTED
Pioneer Natural Resource Co.
PXD
| $602K | 0.01% |
2,409
-1,375
| -36% | -$344K |
|
669
Regeneron Pharmaceuticals
REGN
$59B
| $601K | 0.01% |
860
-777
| -47% | -$543K |
|
670
National Grid
NGG
$69.9B
| $600K | 0.01% |
8,554
-798
| -9% | -$56K |
|
671
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $599K | 0.01% |
5,410
+290
| +6% | +$32.1K |
|
|
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
| $597K | 0.01% |
10,660
+1,963
| +23% | +$110K |
|
673
Jazz Pharmaceuticals
JAZZ
$7.7B
| $592K | 0.01% |
3,801
+1,119
| +42% | +$174K |
|
674
Dynatrace
DT
$14.5B
| $589K | 0.01% |
12,504
+3,590
| +40% | +$169K |
|
675
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
| $589K | 0.01% |
20,174
| – | – |
|