PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Digital Realty Trust
DLR
$55.9B
| $520K | 0.01% |
3,666
+1,395
| +61% | +$198K |
|
727
First Citizens BancShares
FCNCA
$25.1B
| $517K | 0.01% |
+777
| New | +$517K |
|
728
Air Products & Chemicals
APD
$64.3B
| $514K | 0.01% |
2,057
+105
| +5% | +$26.2K |
|
729
Comfort Systems
FIX
$25.3B
| $512K | 0.01% |
5,749
+513
| +10% | +$45.7K |
|
730
Hanesbrands
HBI
$2.28B
| $512K | 0.01% |
34,381
+2,758
| +9% | +$41.1K |
|
731
Invitation Homes
INVH
$18.5B
| $512K | 0.01% |
12,754
+3,948
| +45% | +$158K |
|
732
Air Lease Corp
AL
$7.12B
| $511K | 0.01% |
11,442
+1,190
| +12% | +$53.1K |
|
733
Ingersoll Rand
IR
$31.9B
| $511K | 0.01% |
10,144
-1,455
| -13% | -$73.3K |
|
|
TWTR
734
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.01% |
13,198
+3,183
| +32% | +$123K |
|
735
Arista Networks
ANET
$178B
| $510K | 0.01% |
14,688
+1,288
| +10% | +$44.7K |
|
736
Alibaba
BABA
$351B
| $509K | 0.01% |
4,677
+1,584
| +51% | +$172K |
|
737
Franklin Resources
BEN
$12.9B
| $509K | 0.01% |
+18,247
| New | +$509K |
|
738
Datadog
DDOG
$49B
| $509K | 0.01% |
+3,362
| New | +$509K |
|
739
Otis Worldwide
OTIS
$34.3B
| $507K | 0.01% |
6,587
-187
| -3% | -$14.4K |
|
740
Schwab US Large- Cap ETF
SCHX
$59.5B
| $507K | 0.01% |
28,272
+192
| +0.7% | +$3.44K |
|
741
Ventas
VTR
$30.9B
| $505K | 0.01% |
8,175
+1,762
| +27% | +$109K |
|
742
Waste Management
WM
$88.3B
| $505K | 0.01% |
3,185
+194
| +6% | +$30.8K |
|
743
ENI
E
$52.1B
| $501K | 0.01% |
17,142
+6,745
| +65% | +$197K |
|
744
Whirlpool
WHR
$5.34B
| $501K | 0.01% |
2,899
+207
| +8% | +$35.8K |
|
745
NRG Energy
NRG
$29.5B
| $500K | 0.01% |
13,043
+5,788
| +80% | +$222K |
|
746
Tractor Supply
TSCO
$31.3B
| $495K | 0.01% |
10,595
-7,020
| -40% | -$328K |
|
747
Ulta Beauty
ULTA
$23.3B
| $495K | 0.01% |
1,243
+107
| +9% | +$42.6K |
|
748
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $494K | 0.01% |
7,307
-134
| -2% | -$9.06K |
|
749
Bright Horizons
BFAM
$6.62B
| $493K | 0.01% |
3,716
+401
| +12% | +$53.2K |
|
750
Baker Hughes
BKR
$45B
| $493K | 0.01% |
13,531
+4,393
| +48% | +$160K |
|