PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $291K | 0.01% |
+5,368
| New | +$291K |
|
702
Unity
U
$19.2B
| $291K | 0.01% |
+1,894
| New | +$291K |
|
703
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $290K | 0.01% |
9,042
+858
| +10% | +$27.5K |
|
|
WRK
704
DELISTED
WestRock Company
WRK
| $290K | 0.01% |
+6,655
| New | +$290K |
|
705
Medpace
MEDP
$13.6B
| $289K | 0.01% |
2,076
-53
| -2% | -$7.38K |
|
|
ABXB
706
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $287K | 0.01% |
+11,400
| New | +$287K |
|
707
Sensata Technologies
ST
$4.62B
| $286K | 0.01% |
5,424
+77
| +1% | +$4.06K |
|
708
TC Energy
TRP
$53.9B
| $285K | 0.01% |
7,010
-311
| -4% | -$12.6K |
|
709
Technology Select Sector SPDR Fund
XLK
$84.7B
| $285K | 0.01% |
2,190
+260
| +13% | +$33.8K |
|
710
Clarivate
CLVT
$2.96B
| $283K | 0.01% |
9,529
+829
| +10% | +$24.6K |
|
711
Capital One
COF
$142B
| $283K | 0.01% |
+2,859
| New | +$283K |
|
712
Deckers Outdoor
DECK
$17.1B
| $280K | 0.01% |
+5,862
| New | +$280K |
|
713
Gentex
GNTX
$6.19B
| $280K | 0.01% |
+8,264
| New | +$280K |
|
714
Molina Healthcare
MOH
$9.84B
| $280K | 0.01% |
1,316
-76
| -5% | -$16.2K |
|
715
Public Service Enterprise Group
PEG
$39.9B
| $280K | 0.01% |
4,800
-2,336
| -33% | -$136K |
|
716
iShares Silver Trust
SLV
$20.1B
| $280K | 0.01% |
+11,381
| New | +$280K |
|
717
Eagle Materials
EXP
$7.42B
| $279K | 0.01% |
+2,753
| New | +$279K |
|
718
Acadia Healthcare
ACHC
$2.15B
| $278K | 0.01% |
+5,536
| New | +$278K |
|
719
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $277K | 0.01% |
9,801
-74
| -0.7% | -$2.09K |
|
720
Palo Alto Networks
PANW
$132B
| $277K | 0.01% |
+4,680
| New | +$277K |
|
721
Texas Roadhouse
TXRH
$11.2B
| $276K | 0.01% |
+3,530
| New | +$276K |
|
722
Markel Group
MKL
$24.4B
| $275K | 0.01% |
266
+44
| +20% | +$45.5K |
|
723
Concrete Pumping Holdings
BBCP
$360M
| $274K | 0.01% |
71,570
| – | – |
|
724
Beyond Meat
BYND
$198M
| $272K | 0.01% |
+2,173
| New | +$272K |
|
725
Euronet Worldwide
EEFT
$3.62B
| $270K | 0.01% |
1,866
-932
| -33% | -$135K |
|