PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $369K | 0.01% |
1,249
-98
| -7% | -$29K |
|
702
Madison Square Garden
MSGS
$4.88B
| $366K | 0.01% |
+2,042
| New | +$366K |
|
|
SIXG
703
Defiance Connective Technologies ETF
SIXG
$641M
| $366K | 0.01% |
10,406
+206
| +2% | +$7.25K |
|
|
DISCK
704
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $365K | 0.01% |
9,886
+1,542
| +18% | +$56.9K |
|
705
Markel Group
MKL
$24.4B
| $362K | 0.01% |
318
+52
| +20% | +$59.2K |
|
706
Royce Value Trust
RVT
$1.96B
| $362K | 0.01% |
19,968
-3,007
| -13% | -$54.5K |
|
|
TWOU
707
DELISTED
2U, Inc.
TWOU
| $362K | 0.01% |
+316
| New | +$362K |
|
708
AptarGroup
ATR
$9.11B
| $358K | 0.01% |
2,529
+754
| +42% | +$107K |
|
709
United Rentals
URI
$62.4B
| $358K | 0.01% |
1,088
-1,396
| -56% | -$459K |
|
710
iShares Asia 50 ETF
AIA
$967M
| $355K | 0.01% |
3,850
-89
| -2% | -$8.21K |
|
711
Axalta
AXTA
$7.01B
| $355K | 0.01% |
+12,009
| New | +$355K |
|
712
Barclays
BCS
$69.9B
| $355K | 0.01% |
34,690
+5,989
| +21% | +$61.3K |
|
713
Parker-Hannifin
PH
$96.3B
| $355K | 0.01% |
1,126
+167
| +17% | +$52.7K |
|
|
HEAL
714
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $355K | 0.01% |
6,184
+199
| +3% | +$11.4K |
|
715
Booking.com
BKNG
$181B
| $354K | 0.01% |
152
+6
| +4% | +$14K |
|
716
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $354K | 0.01% |
+6,901
| New | +$354K |
|
717
Bright Horizons
BFAM
$6.62B
| $352K | 0.01% |
2,051
+737
| +56% | +$126K |
|
718
MGM Resorts International
MGM
$9.85B
| $352K | 0.01% |
9,257
-433
| -4% | -$16.5K |
|
719
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $352K | 0.01% |
9,985
-265
| -3% | -$9.34K |
|
720
Snowflake
SNOW
$76.7B
| $352K | 0.01% |
+1,537
| New | +$352K |
|
721
Las Vegas Sands
LVS
$36.9B
| $351K | 0.01% |
5,782
+1,337
| +30% | +$81.2K |
|
722
SiteOne Landscape Supply
SITE
$6.78B
| $351K | 0.01% |
2,056
+411
| +25% | +$70.2K |
|
723
Booz Allen Hamilton
BAH
$12.5B
| $350K | 0.01% |
4,344
-3,765
| -46% | -$303K |
|
724
CRH
CRH
$75.2B
| $350K | 0.01% |
+7,452
| New | +$350K |
|
|
FPF
725
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $350K | 0.01% |
14,613
-1,422
| -9% | -$34.1K |
|