PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$21.5M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$44.2M |
| 2 |
iShares Global Tech ETF
IXN
|
+$33.6M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$21.3M |
| 4 |
iShares Global Financials ETF
IXG
|
+$21M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$15.7M |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$176B
| $482K | 0.01% |
13,400
+1,400
| +12% | +$50.4K |
|
727
Martin Marietta Materials
MLM
$37.8B
| $480K | 0.01% |
1,090
+85
| +8% | +$37.4K |
|
728
Comerica
CMA
$8.83B
| $479K | 0.01% |
5,511
-157
| -3% | -$13.6K |
|
729
Lamb Weston
LW
$8.02B
| $479K | 0.01% |
7,557
+3,769
| +99% | +$239K |
|
730
Robert Half
RHI
$3.66B
| $477K | 0.01% |
4,279
-590
| -12% | -$65.8K |
|
731
Allegion
ALLE
$14.9B
| $474K | 0.01% |
3,578
+1,386
| +63% | +$184K |
|
732
Cognizant
CTSH
$34.8B
| $474K | 0.01% |
5,339
-47
| -0.9% | -$4.17K |
|
733
Ford
F
$46.5B
| $473K | 0.01% |
22,763
+6,864
| +43% | +$143K |
|
734
Omnicell
OMCL
$1.49B
| $473K | 0.01% |
2,624
+549
| +26% | +$99K |
|
735
Vodafone
VOD
$28.4B
| $471K | 0.01% |
31,573
-22,849
| -42% | -$341K |
|
736
Clarivate
CLVT
$3.01B
| $470K | 0.01% |
19,992
+1,706
| +9% | +$40.1K |
|
737
Ulta Beauty
ULTA
$23.3B
| $469K | 0.01% |
1,136
-100
| -8% | -$41.3K |
|
|
AZPN
738
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $468K | 0.01% |
+3,074
| New | +$468K |
|
739
Certara
CERT
$1.72B
| $466K | 0.01% |
+16,393
| New | +$466K |
|
740
iShares Morningstar Growth ETF
ILCG
$2.97B
| $464K | 0.01% |
6,467
-2,173
| -25% | -$156K |
|
741
Chewy
CHWY
$17.2B
| $461K | 0.01% |
7,826
-43
| -0.5% | -$2.53K |
|
742
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $460K | 0.01% |
30,560
+84
| +0.3% | +$1.26K |
|
743
Federal Signal
FSS
$7.59B
| $459K | 0.01% |
10,581
+438
| +4% | +$19K |
|
744
CenterPoint Energy
CNP
$24.4B
| $457K | 0.01% |
16,365
-510
| -3% | -$14.2K |
|
745
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $456K | 0.01% |
3,942
-343
| -8% | -$39.7K |
|
746
C.H. Robinson
CHRW
$14.9B
| $455K | 0.01% |
4,230
+479
| +13% | +$51.5K |
|
747
Elanco Animal Health
ELAN
$9.46B
| $455K | 0.01% |
16,023
+4,216
| +36% | +$120K |
|
748
Quaker Houghton
KWR
$2.5B
| $455K | 0.01% |
1,970
-70
| -3% | -$16.2K |
|
749
Tapestry
TPR
$21.8B
| $455K | 0.01% |
+11,207
| New | +$455K |
|
750
Air Lease Corp
AL
$7.12B
| $453K | 0.01% |
10,252
+1,250
| +14% | +$55.2K |
|