PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI USA Size Factor ETF
SIZE
$367M
| – | – |
-412,961
| Closed | -$29.5M |
|
702
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-17,683
| Closed | -$417K |
|
703
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| – | – |
-25,296
| Closed | -$898K |
|
704
Welltower
WELL
$112B
| – | – |
-7,453
| Closed | -$341K |
|
705
Zoom
ZM
$25B
| – | – |
-1,371
| Closed | -$200K |
|
|
DISH
706
DELISTED
DISH Network Corp.
DISH
| – | – |
-12,421
| Closed | -$248K |
|