PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Transmedics
TMDX
$3.67B
| $719K | 0.01% |
11,653
-334
| -3% | -$20.6K |
|
652
L3Harris
LHX
$51.6B
| $715K | 0.01% |
3,432
-775
| -18% | -$161K |
|
|
CHX
653
DELISTED
ChampionX
CHX
| $714K | 0.01% |
24,638
+6,664
| +37% | +$193K |
|
654
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $713K | 0.01% |
8,405
+1,522
| +22% | +$129K |
|
655
Chipotle Mexican Grill
CMG
$51.9B
| $709K | 0.01% |
25,550
+4,900
| +24% | +$136K |
|
656
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $706K | 0.01% |
3,929
+303
| +8% | +$54.4K |
|
657
Zimmer Biomet
ZBH
$20.3B
| $704K | 0.01% |
5,523
+4
| +0.1% | +$510 |
|
658
Dover
DOV
$24.1B
| $702K | 0.01% |
5,186
-22
| -0.4% | -$2.98K |
|
659
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $701K | 0.01% |
14,153
-920
| -6% | -$45.6K |
|
660
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $698K | 0.01% |
21,985
+14,069
| +178% | +$447K |
|
661
Littelfuse
LFUS
$6.54B
| $697K | 0.01% |
3,166
+29
| +0.9% | +$6.38K |
|
|
MRO
662
DELISTED
Marathon Oil Corporation
MRO
| $697K | 0.01% |
25,747
+2,397
| +10% | +$64.9K |
|
|
FRC
663
DELISTED
First Republic Bank
FRC
| $697K | 0.01% |
5,717
+9
| +0.2% | +$1.1K |
|
664
Eagle Materials
EXP
$7.49B
| $695K | 0.01% |
5,232
-77
| -1% | -$10.2K |
|
665
Realty Income
O
$54.4B
| $695K | 0.01% |
10,958
+1,151
| +12% | +$73K |
|
666
Schwab US Large- Cap ETF
SCHX
$59.8B
| $688K | 0.01% |
45,696
+19,257
| +73% | +$290K |
|
|
XIFR
667
XPLR Infrastructure, LP
XIFR
$919M
| $681K | 0.01% |
9,717
+475
| +5% | +$33.3K |
|
668
Workiva
WK
$4.24B
| $680K | 0.01% |
8,093
-205
| -2% | -$17.2K |
|
669
Vanguard Information Technology ETF
VGT
$102B
| $677K | 0.01% |
2,119
-89
| -4% | -$28.4K |
|
|
BKI
670
DELISTED
Black Knight, Inc. Common Stock
BKI
| $675K | 0.01% |
10,925
+404
| +4% | +$25K |
|
671
Devon Energy
DVN
$22.5B
| $671K | 0.01% |
10,915
-2,186
| -17% | -$134K |
|
672
Digital Realty Trust
DLR
$59.3B
| $670K | 0.01% |
6,680
+1,812
| +37% | +$182K |
|
673
Stifel
SF
$11.6B
| $669K | 0.01% |
11,465
+706
| +7% | +$41.2K |
|
674
SiteOne Landscape Supply
SITE
$6.39B
| $667K | 0.01% |
5,683
+264
| +5% | +$31K |
|
675
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59M
| $666K | 0.01% |
26,339
| – | – |
|