PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Comerica
CMA
$8.83B
| $456K | 0.01% |
5,668
-194
| -3% | -$15.6K |
|
677
Healthcare Services Group
HCSG
$1.15B
| $455K | 0.01% |
18,202
+1,524
| +9% | +$38.1K |
|
678
GSK
GSK
$80.6B
| $454K | 0.01% |
9,498
+2,036
| +27% | +$97.3K |
|
679
Microchip Technology
MCHP
$35.2B
| $454K | 0.01% |
5,910
+1,302
| +28% | +$100K |
|
680
Teradyne
TER
$18.9B
| $454K | 0.01% |
4,155
+120
| +3% | +$13.1K |
|
|
CAJ
681
DELISTED
Canon, Inc.
CAJ
| $453K | 0.01% |
18,594
+8,528
| +85% | +$208K |
|
682
Booz Allen Hamilton
BAH
$12.5B
| $450K | 0.01% |
5,668
+106
| +2% | +$8.42K |
|
683
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $449K | 0.01% |
4,391
+347
| +9% | +$35.5K |
|
684
Silicon Laboratories
SLAB
$4.42B
| $449K | 0.01% |
3,207
+160
| +5% | +$22.4K |
|
685
Weyerhaeuser
WY
$18.7B
| $449K | 0.01% |
12,612
+398
| +3% | +$14.2K |
|
686
Ulta Beauty
ULTA
$23.3B
| $446K | 0.01% |
1,236
+264
| +27% | +$95.3K |
|
687
Voya Financial
VOYA
$7.3B
| $446K | 0.01% |
7,269
+112
| +2% | +$6.87K |
|
688
Waste Management
WM
$88.2B
| $446K | 0.01% |
2,986
+854
| +40% | +$128K |
|
689
National Grid
NGG
$69.9B
| $445K | 0.01% |
8,311
+269
| +3% | +$14.4K |
|
690
Global E Online
GLBE
$6.16B
| $444K | 0.01% |
+6,180
| New | +$444K |
|
691
Rio Tinto
RIO
$104B
| $443K | 0.01% |
6,627
-3,360
| -34% | -$225K |
|
692
Air Products & Chemicals
APD
$64.3B
| $442K | 0.01% |
1,726
-178
| -9% | -$45.6K |
|
693
iShares Russell 1000 ETF
IWB
$44.1B
| $442K | 0.01% |
1,830
+74
| +4% | +$17.9K |
|
694
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $441K | 0.01% |
13,674
-329
| -2% | -$10.6K |
|
695
Kimberly-Clark
KMB
$43.1B
| $441K | 0.01% |
3,331
-896
| -21% | -$119K |
|
696
Carrier Global
CARR
$55.8B
| $440K | 0.01% |
8,495
+851
| +11% | +$44.1K |
|
697
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $439K | 0.01% |
4,285
+253
| +6% | +$25.9K |
|
698
Toro Company
TTC
$7.96B
| $438K | 0.01% |
4,497
-11
| -0.2% | -$1.07K |
|
699
ASE Group
ASX
$25B
| $434K | 0.01% |
55,260
+1,433
| +3% | +$11.3K |
|
700
Global X FinTech ETF
FINX
$303M
| $433K | 0.01% |
9,007
+395
| +5% | +$19K |
|