PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Sysco
SYY
$38.3B
| $935K | 0.01% |
11,515
-2,843
| -20% | -$231K |
|
702
Interpublic Group of Companies
IPG
$9.52B
| $930K | 0.01% |
28,495
-12,007
| -30% | -$392K |
|
703
Steris
STE
$24.2B
| $929K | 0.01% |
4,134
-34
| -0.8% | -$7.64K |
|
704
Public Storage
PSA
$51B
| $926K | 0.01% |
3,193
+184
| +6% | +$53.4K |
|
705
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $926K | 0.01% |
9,195
+3,687
| +67% | +$371K |
|
|
DMO
706
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $920K | 0.01% |
78,598
-1,490
| -2% | -$17.4K |
|
707
Brown & Brown
BRO
$30.4B
| $918K | 0.01% |
10,484
+2,862
| +38% | +$251K |
|
708
Assurant
AIZ
$10.6B
| $916K | 0.01% |
4,865
+1,154
| +31% | +$217K |
|
|
PMX
709
DELISTED
PIMCO Municipal Income Fund III
PMX
| $911K | 0.01% |
121,999
+870
| +0.7% | +$6.5K |
|
710
Paycom
PAYC
$12.5B
| $909K | 0.01% |
4,568
+613
| +15% | +$122K |
|
711
Medpace
MEDP
$13.4B
| $902K | 0.01% |
2,231
-34
| -2% | -$13.7K |
|
712
Las Vegas Sands
LVS
$37.3B
| $898K | 0.01% |
17,360
+4,981
| +40% | +$258K |
|
713
Fair Isaac
FICO
$37.1B
| $893K | 0.01% |
715
+100
| +16% | +$125K |
|
714
Trex
TREX
$6.45B
| $893K | 0.01% |
8,956
-1,497
| -14% | -$149K |
|
|
BSJO
715
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $891K | 0.01% |
39,205
-9,560
| -20% | -$217K |
|
716
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $888K | 0.01% |
13,227
+9,866
| +294% | +$662K |
|
717
Dover
DOV
$24.2B
| $886K | 0.01% |
5,001
-239
| -5% | -$42.3K |
|
718
e.l.f. Beauty
ELF
$7.67B
| $884K | 0.01% |
4,511
-287
| -6% | -$56.2K |
|
719
M&T Bank
MTB
$31B
| $883K | 0.01% |
6,074
+240
| +4% | +$34.9K |
|
720
Huntington Bancshares
HBAN
$25.7B
| $880K | 0.01% |
63,098
+794
| +1% | +$11.1K |
|
721
HP
HPQ
$26.6B
| $879K | 0.01% |
29,085
+2,201
| +8% | +$66.5K |
|
722
Constellation Brands
STZ
$25.2B
| $878K | 0.01% |
3,230
+980
| +44% | +$266K |
|
723
Paylocity
PCTY
$9.31B
| $876K | 0.01% |
5,098
+173
| +4% | +$29.7K |
|
724
Principal Financial Group
PFG
$17.7B
| $875K | 0.01% |
10,136
-4,877
| -32% | -$421K |
|
725
Invesco S&P Global Water Index ETF
CGW
$996M
| $872K | 0.01% |
15,706
+3,668
| +30% | +$204K |
|