PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.2M |
| 2 |
iShares Global Tech ETF
IXN
|
+$33.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$15.7M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hexcel
HXL
$5B
| $543K | 0.01% |
10,486
+572
| +6% | +$29.6K |
|
677
Public Storage
PSA
$50.9B
| $543K | 0.01% |
1,451
+109
| +8% | +$40.8K |
|
678
Global E Online
GLBE
$6.33B
| $542K | 0.01% |
8,547
+2,367
| +38% | +$150K |
|
|
ABLD
679
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $541K | 0.01% |
+21,002
| New | +$541K |
|
680
Microchip Technology
MCHP
$34.9B
| $540K | 0.01% |
6,207
+297
| +5% | +$25.8K |
|
681
Dynatrace
DT
$15.3B
| $538K | 0.01% |
8,914
-167
| -2% | -$10.1K |
|
|
XIFR
682
XPLR Infrastructure, LP
XIFR
$930M
| $536K | 0.01% |
6,354
+3,284
| +107% | +$277K |
|
|
RDS.A
683
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.01% |
12,341
+3,104
| +34% | +$135K |
|
684
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $535K | 0.01% |
9,472
+1,005
| +12% | +$56.8K |
|
685
Schwab US Large- Cap ETF
SCHX
$59.5B
| $533K | 0.01% |
28,080
+390
| +1% | +$7.4K |
|
686
Hanesbrands
HBI
$2.25B
| $529K | 0.01% |
31,623
+7,814
| +33% | +$131K |
|
687
Realty Income
O
$54.4B
| $527K | 0.01% |
7,361
+3,043
| +70% | +$218K |
|
688
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $526K | 0.01% |
5,120
+309
| +6% | +$31.7K |
|
689
Akamai
AKAM
$11.2B
| $524K | 0.01% |
4,476
-301
| -6% | -$35.2K |
|
690
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $523K | 0.01% |
6,417
+1,506
| +31% | +$123K |
|
691
Coinbase
COIN
$81.9B
| $522K | 0.01% |
2,069
+864
| +72% | +$218K |
|
692
Moderna
MRNA
$9.52B
| $522K | 0.01% |
2,056
+166
| +9% | +$42.1K |
|
693
Spotify
SPOT
$148B
| $521K | 0.01% |
2,226
+382
| +21% | +$89.4K |
|
694
Axalta
AXTA
$6.8B
| $519K | 0.01% |
15,666
+2,066
| +15% | +$68.4K |
|
695
Comfort Systems
FIX
$25B
| $518K | 0.01% |
5,236
+1,693
| +48% | +$167K |
|
|
ABLG
696
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $517K | 0.01% |
14,135
+5,643
| +66% | +$206K |
|
697
Cavco Industries
CVCO
$4.29B
| $515K | 0.01% |
1,622
+34
| +2% | +$10.8K |
|
698
Manhattan Associates
MANH
$13B
| $515K | 0.01% |
3,311
+568
| +21% | +$88.3K |
|
699
Piper Sandler
PIPR
$5.91B
| $515K | 0.01% |
2,888
+60
| +2% | +$10.7K |
|
|
ABFL
700
Abacus FCF Leaders ETF
ABFL
$744M
| $515K | 0.01% |
9,320
+410
| +5% | +$22.7K |
|