PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$69M |
| 4 |
iShares Global Tech ETF
IXN
|
+$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$21.1M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$69M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$56.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.1M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$40.7M |
| 5 |
iShares US Energy ETF
IYE
|
+$14.4M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $433K | 0.01% |
16,105
-137
| -0.8% | -$3.68K |
|
702
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $432K | 0.01% |
8,467
+1,624
| +24% | +$82.9K |
|
703
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $431K | 0.01% |
7,331
+336
| +5% | +$19.8K |
|
704
Gentex
GNTX
$6.19B
| $431K | 0.01% |
13,069
-926
| -7% | -$30.5K |
|
705
Sempra
SRE
$52.4B
| $431K | 0.01% |
+6,818
| New | +$431K |
|
706
Booking.com
BKNG
$181B
| $427K | 0.01% |
180
-41
| -19% | -$97.3K |
|
707
News Corp Class A
NWSA
$16.6B
| $426K | 0.01% |
18,091
+986
| +6% | +$23.2K |
|
708
O'Reilly Automotive
ORLY
$90.7B
| $423K | 0.01% |
10,395
-720
| -6% | -$29.3K |
|
709
United Rentals
URI
$60.8B
| $423K | 0.01% |
1,206
+13
| +1% | +$4.56K |
|
710
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $421K | 0.01% |
+15,119
| New | +$421K |
|
711
Mitsubishi UFJ Financial
MUFG
$177B
| $421K | 0.01% |
70,913
+9,060
| +15% | +$53.8K |
|
|
HEAL
712
Global X Funds Global X HealthTech ETF
HEAL
$46.3M
| $421K | 0.01% |
7,925
+538
| +7% | +$28.6K |
|
713
Manhattan Associates
MANH
$13B
| $420K | 0.01% |
2,743
+1,087
| +66% | +$166K |
|
714
Americold
COLD
$3.84B
| $419K | 0.01% |
14,413
-239
| -2% | -$6.95K |
|
715
CRH
CRH
$74.3B
| $419K | 0.01% |
8,969
+1,005
| +13% | +$47K |
|
716
Humana
HUM
$32.8B
| $419K | 0.01% |
1,076
-106
| -9% | -$41.3K |
|
717
Regeneron Pharmaceuticals
REGN
$59B
| $417K | 0.01% |
689
-244
| -26% | -$148K |
|
718
Vulcan Materials
VMC
$38.6B
| $417K | 0.01% |
2,467
-282
| -10% | -$47.7K |
|
719
Spotify
SPOT
$148B
| $416K | 0.01% |
1,844
+182
| +11% | +$41.1K |
|
720
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $415K | 0.01% |
12,562
+588
| +5% | +$19.4K |
|
721
CenterPoint Energy
CNP
$24.5B
| $415K | 0.01% |
16,875
-206
| -1% | -$5.07K |
|
722
Restaurant Brands International
QSR
$20.3B
| $415K | 0.01% |
+6,774
| New | +$415K |
|
|
RDS.A
723
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $412K | 0.01% |
9,237
+1,725
| +23% | +$76.9K |
|
|
CNH
724
CNH Industrial
CNH
$14.2B
| $411K | 0.01% |
27,747
-553
| -2% | -$8.19K |
|
725
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $410K | 0.01% |
4,165
+852
| +26% | +$83.9K |
|