PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$20.1B
| $592K | 0.01% |
31,784
-1,677
| -5% | -$31.2K |
|
652
The Ensign Group
ENSG
$9.71B
| $590K | 0.01% |
8,035
-10
| -0.1% | -$734 |
|
653
GE Aerospace
GE
$290B
| $589K | 0.01% |
14,858
+1,736
| +13% | +$68.8K |
|
654
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $589K | 0.01% |
3,361
-1,631
| -33% | -$286K |
|
655
C.H. Robinson
CHRW
$14.9B
| $588K | 0.01% |
5,804
+891
| +18% | +$90.3K |
|
656
Schwab US Large- Cap ETF
SCHX
$59.3B
| $588K | 0.01% |
39,483
+11,211
| +40% | +$167K |
|
657
Kinder Morgan
KMI
$59.4B
| $585K | 0.01% |
34,891
+2,749
| +9% | +$46.1K |
|
658
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $583K | 0.01% |
+14,261
| New | +$583K |
|
659
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $583K | 0.01% |
14,237
+1,348
| +10% | +$55.2K |
|
660
SiteOne Landscape Supply
SITE
$6.41B
| $583K | 0.01% |
4,907
+1,170
| +31% | +$139K |
|
661
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $582K | 0.01% |
9,894
+156
| +2% | +$9.18K |
|
662
Otis Worldwide
OTIS
$34.2B
| $580K | 0.01% |
8,206
+1,619
| +25% | +$114K |
|
663
Regeneron Pharmaceuticals
REGN
$59B
| $580K | 0.01% |
982
+122
| +14% | +$72.1K |
|
664
Stifel
SF
$11.5B
| $580K | 0.01% |
10,347
+1,792
| +21% | +$100K |
|
665
National Grid
NGG
$69.5B
| $579K | 0.01% |
9,524
+970
| +11% | +$59K |
|
666
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $574K | 0.01% |
20,349
-2,338
| -10% | -$66K |
|
667
Dynatrace
DT
$15.2B
| $574K | 0.01% |
14,551
+2,047
| +16% | +$80.7K |
|
|
ABLD
668
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $573K | 0.01% |
23,749
-1,494
| -6% | -$36K |
|
669
Eagle Materials
EXP
$7.42B
| $572K | 0.01% |
5,200
+474
| +10% | +$52.1K |
|
670
MarketAxess Holdings
MKTX
$7.01B
| $570K | 0.01% |
2,225
+135
| +6% | +$34.6K |
|
671
Air Products & Chemicals
APD
$63.8B
| $569K | 0.01% |
2,368
+311
| +15% | +$74.7K |
|
672
Qorvo
QRVO
$8.46B
| $569K | 0.01% |
6,036
+957
| +19% | +$90.2K |
|
673
Aptus Defined Risk ETF
DRSK
$1.35B
| $567K | 0.01% |
21,577
+5,240
| +32% | +$138K |
|
674
Hilton Worldwide
HLT
$65.1B
| $566K | 0.01% |
5,075
+392
| +8% | +$43.7K |
|
675
Invitation Homes
INVH
$18.7B
| $565K | 0.01% |
15,889
+3,135
| +25% | +$111K |
|