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 | |
|---|---|---|---|---|---|---|
676
Pinnacle Financial Partners
PNFP
$7.58B
| $662K | 0.01% |
9,025
+75
| +0.8% | +$5.5K |
|
677
Welltower
WELL
$114B
| $661K | 0.01% |
10,086
+739
| +8% | +$48.4K |
|
678
Azenta
AZTA
$1.35B
| $660K | 0.01% |
11,344
-2,953
| -21% | -$172K |
|
679
Datadog
DDOG
$49.4B
| $660K | 0.01% |
8,986
+4,163
| +86% | +$306K |
|
680
Dimensional International Value ETF
DFIV
$13.3B
| $656K | 0.01% |
+21,575
| New | +$656K |
|
681
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $656K | 0.01% |
11,345
+3,389
| +43% | +$196K |
|
682
Global Payments
GPN
$20.7B
| $654K | 0.01% |
6,587
+1,006
| +18% | +$99.9K |
|
683
Arch Capital
ACGL
$33.6B
| $651K | 0.01% |
10,375
-871
| -8% | -$54.7K |
|
684
ResMed
RMD
$39.3B
| $651K | 0.01% |
3,128
+67
| +2% | +$13.9K |
|
685
Hilton Worldwide
HLT
$64.1B
| $649K | 0.01% |
5,135
+4
| +0.1% | +$506 |
|
686
Align Technology
ALGN
$9.8B
| $647K | 0.01% |
3,069
-485
| -14% | -$102K |
|
687
ENI
E
$52.8B
| $644K | 0.01% |
22,480
-216
| -1% | -$6.19K |
|
688
Annaly Capital Management
NLY
$14.2B
| $641K | 0.01% |
30,387
+9,506
| +46% | +$201K |
|
689
Public Storage
PSA
$51B
| $641K | 0.01% |
2,288
+374
| +20% | +$105K |
|
690
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $640K | 0.01% |
18,539
-2,850
| -13% | -$98.4K |
|
691
Americold
COLD
$3.78B
| $637K | 0.01% |
22,490
-719
| -3% | -$20.4K |
|
692
Diamondback Energy
FANG
$40B
| $637K | 0.01% |
4,660
-3,274
| -41% | -$448K |
|
693
Repligen
RGEN
$6.84B
| $637K | 0.01% |
3,765
+221
| +6% | +$37.4K |
|
694
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $637K | 0.01% |
28,467
-6,304
| -18% | -$141K |
|
695
Kinder Morgan
KMI
$60.4B
| $634K | 0.01% |
35,044
+3,929
| +13% | +$71.1K |
|
696
MGM Resorts International
MGM
$9.83B
| $631K | 0.01% |
18,832
+1,489
| +9% | +$49.9K |
|
697
Avantor
AVTR
$8.73B
| $630K | 0.01% |
29,891
+4,751
| +19% | +$100K |
|
698
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $630K | 0.01% |
10,771
+760
| +8% | +$44.5K |
|
699
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $629K | 0.01% |
+25,949
| New | +$629K |
|
700
WEC Energy
WEC
$35.1B
| $626K | 0.01% |
6,682
-716
| -10% | -$67.1K |
|