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 | |
|---|---|---|---|---|---|---|
726
Woodward
WWD
$14.4B
| $350K | 0.01% |
2,899
+332
| +13% | +$40.1K |
|
727
Microchip Technology
MCHP
$35.2B
| $348K | 0.01% |
4,482
-216
| -5% | -$16.8K |
|
|
NATI
728
DELISTED
National Instruments Corp
NATI
| $348K | 0.01% |
8,058
+2,538
| +46% | +$110K |
|
729
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $347K | 0.01% |
8,669
+860
| +11% | +$34.4K |
|
730
Brown-Forman Class B
BF.B
$13B
| $346K | 0.01% |
5,016
+90
| +2% | +$6.21K |
|
731
Schwab International Equity ETF
SCHF
$50.9B
| $344K | 0.01% |
18,282
+1,114
| +6% | +$21K |
|
732
Revvity
RVTY
$10B
| $343K | 0.01% |
2,672
+70
| +3% | +$8.99K |
|
|
IGR
733
CBRE Global Real Estate Income Fund
IGR
$765M
| $342K | 0.01% |
43,816
+395
| +0.9% | +$3.08K |
|
734
Tractor Supply
TSCO
$31.8B
| $341K | 0.01% |
9,620
+2,370
| +33% | +$84K |
|
735
Beyond Meat
BYND
$194M
| $340K | 0.01% |
2,611
+438
| +20% | +$57K |
|
736
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $338K | 0.01% |
+7,857
| New | +$338K |
|
737
WEC Energy
WEC
$34.6B
| $338K | 0.01% |
3,609
+206
| +6% | +$19.3K |
|
738
Boston Properties
BXP
$12B
| $334K | 0.01% |
3,300
+715
| +28% | +$72.4K |
|
739
Cavco Industries
CVCO
$4.32B
| $334K | 0.01% |
+1,482
| New | +$334K |
|
740
Take-Two Interactive
TTWO
$45.9B
| $334K | 0.01% |
1,888
+455
| +32% | +$80.5K |
|
741
Air Lease Corp
AL
$7.12B
| $333K | 0.01% |
+6,794
| New | +$333K |
|
742
FedEx
FDX
$53.1B
| $333K | 0.01% |
+1,172
| New | +$333K |
|
743
Seagate
STX
$40.2B
| $333K | 0.01% |
4,337
+390
| +10% | +$29.9K |
|
744
Keurig Dr Pepper
KDP
$37.5B
| $330K | 0.01% |
9,611
+244
| +3% | +$8.38K |
|
745
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $328K | 0.01% |
3,612
-905
| -20% | -$82.2K |
|
746
NIO
NIO
$13.9B
| $328K | 0.01% |
+8,407
| New | +$328K |
|
747
Nucor
NUE
$33.1B
| $328K | 0.01% |
4,084
+272
| +7% | +$21.8K |
|
748
Gates Industrial
GTES
$6.58B
| $326K | 0.01% |
+20,376
| New | +$326K |
|
749
News Corp Class A
NWSA
$16.9B
| $326K | 0.01% |
12,831
+2,824
| +28% | +$71.8K |
|
750
Marsh & McLennan
MMC
$100B
| $325K | 0.01% |
2,671
+166
| +7% | +$20.2K |
|