PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $552K | 0.01% |
17,016
-1,215
| -7% | -$39.4K |
|
677
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $549K | 0.01% |
14,129
-108
| -0.8% | -$4.2K |
|
678
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $547K | 0.01% |
6,883
-24,823
| -78% | -$1.97M |
|
679
CarMax
KMX
$9.21B
| $546K | 0.01% |
8,264
+789
| +11% | +$52.1K |
|
680
Newell Brands
NWL
$2.61B
| $543K | 0.01% |
39,119
-1,809
| -4% | -$25.1K |
|
681
iShares S&P 100 ETF
OEF
$22.3B
| $540K | 0.01% |
3,324
+1,618
| +95% | +$263K |
|
682
Revvity
RVTY
$9.87B
| $540K | 0.01% |
4,490
+668
| +17% | +$80.3K |
|
683
Ally Financial
ALLY
$12.7B
| $539K | 0.01% |
19,362
+631
| +3% | +$17.6K |
|
684
Jacobs Solutions
J
$17.2B
| $538K | 0.01% |
5,989
-460
| -7% | -$41.3K |
|
685
Gartner
IT
$18.7B
| $536K | 0.01% |
1,939
-30
| -2% | -$8.29K |
|
686
Arista Networks
ANET
$178B
| $531K | 0.01% |
18,824
+3,160
| +20% | +$89.1K |
|
687
Emcor
EME
$27.9B
| $531K | 0.01% |
4,597
+800
| +21% | +$92.4K |
|
688
Qorvo
QRVO
$8.53B
| $531K | 0.01% |
6,681
+645
| +11% | +$51.3K |
|
689
Cigna
CI
$80.6B
| $530K | 0.01% |
1,910
+652
| +52% | +$181K |
|
|
SYNH
690
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $528K | 0.01% |
11,191
-2,030
| -15% | -$95.8K |
|
|
MRO
691
DELISTED
Marathon Oil Corporation
MRO
| $527K | 0.01% |
23,350
+12,461
| +114% | +$281K |
|
692
Essex Property Trust
ESS
$17.3B
| $526K | 0.01% |
2,171
+1,303
| +150% | +$316K |
|
693
Freeport-McMoran
FCX
$63B
| $526K | 0.01% |
19,248
-1,190
| -6% | -$32.5K |
|
694
Occidental Petroleum
OXY
$44.4B
| $523K | 0.01% |
8,505
+1,301
| +18% | +$80K |
|
695
iShares Silver Trust
SLV
$20.1B
| $523K | 0.01% |
29,890
-1,894
| -6% | -$33.1K |
|
696
ARK Genomic Revolution ETF
ARKG
$1.04B
| $520K | 0.01% |
15,822
+2,139
| +16% | +$70.3K |
|
|
SI
697
DELISTED
Silvergate Capital Corporation
SI
| $520K | 0.01% |
6,903
+273
| +4% | +$20.6K |
|
698
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $519K | 0.01% |
6,992
-50
| -0.7% | -$3.71K |
|
699
Kinder Morgan
KMI
$59.2B
| $518K | 0.01% |
31,115
-3,776
| -11% | -$62.9K |
|
|
AZPN
700
DELISTED
Aspen Technology Inc
AZPN
| $517K | 0.01% |
2,170
+77
| +4% | +$18.3K |
|