PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dynatrace
DT
$15.3B
| $710K | 0.01% |
15,189
+122
| +0.8% | +$5.7K |
|
702
Canadian Natural Resources
CNQ
$64.3B
| $707K | 0.01% |
+21,874
| New | +$707K |
|
703
Vail Resorts
MTN
$5.48B
| $707K | 0.01% |
+3,186
| New | +$707K |
|
704
HDFC Bank
HDB
$179B
| $706K | 0.01% |
11,969
-1,190
| -9% | -$70.2K |
|
705
GoDaddy
GDDY
$20.6B
| $704K | 0.01% |
9,446
-1,633
| -15% | -$122K |
|
706
Check Point Software Technologies
CHKP
$21.1B
| $700K | 0.01% |
+5,252
| New | +$700K |
|
|
EMF
707
Templeton Emerging Markets Fund
EMF
$235M
| $700K | 0.01% |
61,852
-2,329
| -4% | -$26.4K |
|
708
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $697K | 0.01% |
18,357
+2,249
| +14% | +$85.4K |
|
709
HubSpot
HUBS
$26.5B
| $696K | 0.01% |
+1,413
| New | +$696K |
|
710
Regency Centers
REG
$13.1B
| $694K | 0.01% |
11,676
+638
| +6% | +$37.9K |
|
|
MSD
711
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $691K | 0.01% |
106,539
-4,067
| -4% | -$26.4K |
|
|
GDL
712
GDL Fund
GDL
$96.4M
| $690K | 0.01% |
89,045
-2,615
| -3% | -$20.3K |
|
713
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $689K | 0.01% |
18,928
-33,281
| -64% | -$1.21M |
|
714
Huntington Bancshares
HBAN
$25.7B
| $680K | 0.01% |
65,429
+687
| +1% | +$7.14K |
|
715
iShares Select Dividend ETF
DVY
$20.7B
| $679K | 0.01% |
+6,308
| New | +$679K |
|
716
TransDigm Group
TDG
$73.9B
| $672K | 0.01% |
+797
| New | +$672K |
|
717
Air Lease Corp
AL
$7.11B
| $671K | 0.01% |
17,017
-282
| -2% | -$11.1K |
|
718
Prudential Financial
PRU
$37.1B
| $669K | 0.01% |
+7,046
| New | +$669K |
|
719
SPDR NYSE Technology ETF
XNTK
$1.29B
| $669K | 0.01% |
+4,900
| New | +$669K |
|
|
SBI
720
Western Asset Intermediate Muni Fund
SBI
$110M
| $665K | 0.01% |
92,836
+156
| +0.2% | +$1.12K |
|
721
Vanguard Long-Term Bond ETF
BLV
$5.67B
| $664K | 0.01% |
+9,908
| New | +$664K |
|
722
Element Solutions
ESI
$6.22B
| $659K | 0.01% |
33,624
-3,496
| -9% | -$68.5K |
|
723
Invesco High Income Trust II
VLT
$72.9M
| $656K | 0.01% |
65,989
-2,457
| -4% | -$24.4K |
|
724
Azenta
AZTA
$1.35B
| $654K | 0.01% |
13,032
-2,325
| -15% | -$117K |
|
725
iShares Emerging Markets Equity Factor ETF
EMGF
$976M
| $652K | 0.01% |
15,934
+1,422
| +10% | +$58.2K |
|