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 | |
|---|---|---|---|---|---|---|
726
Hanesbrands
HBI
$2.23B
| $409K | 0.01% |
+23,809
| New | +$409K |
|
727
Otis Worldwide
OTIS
$34.6B
| $408K | 0.01% |
4,957
+357
| +8% | +$29.4K |
|
728
Beyond Meat
BYND
$194M
| $407K | 0.01% |
3,869
+453
| +13% | +$47.7K |
|
729
Vail Resorts
MTN
$5.48B
| $406K | 0.01% |
1,214
+88
| +8% | +$29.4K |
|
730
Charter Communications
CHTR
$35.9B
| $405K | 0.01% |
556
-204
| -27% | -$149K |
|
|
CCMP
731
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $405K | 0.01% |
3,289
+160
| +5% | +$19.7K |
|
732
Markel Group
MKL
$24.5B
| $403K | 0.01% |
337
+42
| +14% | +$50.2K |
|
733
Pool Corp
POOL
$12B
| $401K | 0.01% |
923
+118
| +15% | +$51.3K |
|
|
TWOU
734
DELISTED
2U, Inc.
TWOU
| $401K | 0.01% |
398
+35
| +10% | +$35.3K |
|
735
Clarivate
CLVT
$2.97B
| $400K | 0.01% |
18,286
+870
| +5% | +$19K |
|
736
Cognizant
CTSH
$34.4B
| $400K | 0.01% |
5,386
+1,074
| +25% | +$79.8K |
|
737
NIO
NIO
$12.7B
| $400K | 0.01% |
11,218
+84
| +0.8% | +$3K |
|
738
Public Storage
PSA
$50.7B
| $399K | 0.01% |
1,342
-13
| -1% | -$3.87K |
|
|
NATI
739
DELISTED
National Instruments Corp
NATI
| $398K | 0.01% |
10,155
+894
| +10% | +$35K |
|
|
ACC
740
DELISTED
American Campus Communities, Inc.
ACC
| $398K | 0.01% |
8,207
+296
| +4% | +$14.4K |
|
741
Axalta
AXTA
$6.81B
| $397K | 0.01% |
13,600
-2,800
| -17% | -$81.7K |
|
742
Mercury Systems
MRCY
$4.19B
| $394K | 0.01% |
8,314
+2,604
| +46% | +$123K |
|
743
MGM Resorts International
MGM
$9.82B
| $393K | 0.01% |
9,110
+35
| +0.4% | +$1.51K |
|
744
Power Integrations
POWI
$2.5B
| $393K | 0.01% |
3,971
+457
| +13% | +$45.2K |
|
745
Federal Signal
FSS
$7.59B
| $392K | 0.01% |
10,143
+1,861
| +22% | +$71.9K |
|
746
Piper Sandler
PIPR
$5.95B
| $392K | 0.01% |
2,828
+107
| +4% | +$14.8K |
|
747
Match Group
MTCH
$9.1B
| $391K | 0.01% |
2,492
+691
| +38% | +$108K |
|
|
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
| $391K | 0.01% |
4,485
+98
| +2% | +$8.54K |
|
749
InMode
INMD
$954M
| $390K | 0.01% |
4,890
-1,026
| -17% | -$81.8K |
|
750
Gibraltar Industries
ROCK
$1.75B
| $390K | 0.01% |
5,607
-97
| -2% | -$6.75K |
|