PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
+$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.2M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$67M |
| 2 |
iShares Global Tech ETF
IXN
|
+$46.5M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$45.6M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$24.7M |
| 5 |
iShares ESG Aware USD Corporate Bond ETF
SUSC
|
+$2.52M |
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $458K | 0.01% |
13,115
+1,928
| +17% | +$67.3K |
|
677
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $458K | 0.01% |
14,003
+309
| +2% | +$10.1K |
|
678
Spotify
SPOT
$148B
| $458K | 0.01% |
1,662
-129
| -7% | -$35.5K |
|
|
TWOU
679
DELISTED
2U, Inc.
TWOU
| $454K | 0.01% |
363
+47
| +15% | +$58.8K |
|
680
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $449K | 0.01% |
13,653
+6,590
| +93% | +$217K |
|
681
Williams Companies
WMB
$69.4B
| $447K | 0.01% |
+16,837
| New | +$447K |
|
682
SPDR NYSE Technology ETF
XNTK
$1.29B
| $446K | 0.01% |
+2,806
| New | +$446K |
|
683
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $443K | 0.01% |
16,242
-5,115
| -24% | -$140K |
|
684
Stifel
SF
$11.5B
| $443K | 0.01% |
6,838
+265
| +4% | +$17.2K |
|
|
ABFL
685
Abacus FCF Leaders ETF
ABFL
$744M
| $442K | 0.01% |
8,272
+711
| +9% | +$38K |
|
686
News Corp Class A
NWSA
$16.9B
| $441K | 0.01% |
17,105
+4,274
| +33% | +$110K |
|
687
Genmab
GMAB
$16.9B
| $440K | 0.01% |
10,782
+1,826
| +20% | +$74.5K |
|
688
Voya Financial
VOYA
$7.3B
| $440K | 0.01% |
7,157
+1,194
| +20% | +$73.4K |
|
|
ALXN
689
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $440K | 0.01% |
2,396
-313
| -12% | -$57.5K |
|
|
SIXG
690
Defiance Connective Technologies ETF
SIXG
$641M
| $438K | 0.01% |
11,515
+1,109
| +11% | +$42.2K |
|
691
Revvity
RVTY
$10B
| $437K | 0.01% |
2,831
+159
| +6% | +$24.5K |
|
692
Gibraltar Industries
ROCK
$1.79B
| $435K | 0.01% |
5,704
-389
| -6% | -$29.7K |
|
693
ASE Group
ASX
$25B
| $433K | 0.01% |
53,827
+17,528
| +48% | +$141K |
|
694
Ciena
CIEN
$16.8B
| $431K | 0.01% |
7,579
+1,959
| +35% | +$111K |
|
|
HEAL
695
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $428K | 0.01% |
7,387
+1,203
| +19% | +$69.7K |
|
696
Biogen
BIIB
$20.7B
| $426K | 0.01% |
1,231
-267
| -18% | -$92.4K |
|
697
iShares Russell 1000 ETF
IWB
$44.1B
| $425K | 0.01% |
1,756
+553
| +46% | +$134K |
|
698
PPL Corp
PPL
$26.4B
| $424K | 0.01% |
15,164
-4,203
| -22% | -$118K |
|
699
Bath & Body Works
BBWI
$5.87B
| $423K | 0.01% |
7,261
-525
| -7% | -$30.6K |
|
700
O'Reilly Automotive
ORLY
$90.3B
| $420K | 0.01% |
11,115
+2,460
| +28% | +$93K |
|