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 | |
|---|---|---|---|---|---|---|
701
Suncor Energy
SU
$49.7B
| $625K | 0.01% |
19,694
+1,871
| +10% | +$59.4K |
|
702
EPAM Systems
EPAM
$9.19B
| $623K | 0.01% |
1,902
-170
| -8% | -$55.7K |
|
703
Marvell Technology
MRVL
$57.6B
| $623K | 0.01% |
16,823
+2,368
| +16% | +$87.7K |
|
704
Fox Class A
FOXA
$27.8B
| $618K | 0.01% |
20,348
-2,715
| -12% | -$82.5K |
|
705
Dow Inc
DOW
$17.1B
| $617K | 0.01% |
12,254
+1,815
| +17% | +$91.4K |
|
706
Equifax
EFX
$31.2B
| $616K | 0.01% |
3,170
-741
| -19% | -$144K |
|
707
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $616K | 0.01% |
+7,202
| New | +$616K |
|
708
Waste Management
WM
$88.3B
| $614K | 0.01% |
3,911
-1,879
| -32% | -$295K |
|
709
HubSpot
HUBS
$26.5B
| $612K | 0.01% |
2,115
+216
| +11% | +$62.5K |
|
710
Fiserv
FI
$74.2B
| $610K | 0.01% |
6,038
+1,564
| +35% | +$158K |
|
|
SGEN
711
DELISTED
Seagen Inc. Common Stock
SGEN
| $607K | 0.01% |
4,722
+306
| +7% | +$39.3K |
|
712
Ferguson
FERG
$45.8B
| $605K | 0.01% |
4,762
+599
| +14% | +$76.1K |
|
713
Carrier Global
CARR
$54B
| $597K | 0.01% |
14,475
+2,631
| +22% | +$109K |
|
714
Dynatrace
DT
$15.3B
| $597K | 0.01% |
15,575
+1,647
| +12% | +$63.1K |
|
715
Fabrinet
FN
$13.2B
| $595K | 0.01% |
4,641
-298
| -6% | -$38.2K |
|
716
nVent Electric
NVT
$14.7B
| $594K | 0.01% |
15,451
+556
| +4% | +$21.4K |
|
717
Jacobs Solutions
J
$17.3B
| $593K | 0.01% |
5,970
-19
| -0.3% | -$1.89K |
|
718
Bath & Body Works
BBWI
$5.82B
| $590K | 0.01% |
13,992
+1,269
| +10% | +$53.5K |
|
719
Sensata Technologies
ST
$4.66B
| $588K | 0.01% |
14,556
+955
| +7% | +$38.6K |
|
720
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $587K | 0.01% |
22,205
-2,376
| -10% | -$62.8K |
|
721
Regency Centers
REG
$13.1B
| $585K | 0.01% |
9,367
+388
| +4% | +$24.2K |
|
722
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $583K | 0.01% |
24,465
+4,065
| +20% | +$96.9K |
|
723
Cooper Companies
COO
$13.6B
| $582K | 0.01% |
7,040
+448
| +7% | +$37K |
|
724
Everest Group
EG
$14.2B
| $579K | 0.01% |
1,748
+168
| +11% | +$55.6K |
|
725
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $578K | 0.01% |
13,237
+1,821
| +16% | +$79.5K |
|