PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $576K | 0.01% |
8,435
-6,310
| -43% | -$431K |
|
727
Churchill Downs
CHDN
$7.01B
| $575K | 0.01% |
5,442
+594
| +12% | +$62.8K |
|
728
HP
HPQ
$27.1B
| $573K | 0.01% |
21,333
+1,883
| +10% | +$50.6K |
|
729
Nexstar Media Group
NXST
$6.33B
| $571K | 0.01% |
3,265
+359
| +12% | +$62.8K |
|
730
Qorvo
QRVO
$8.5B
| $570K | 0.01% |
6,285
-396
| -6% | -$35.9K |
|
731
Genmab
GMAB
$16.9B
| $565K | 0.01% |
13,324
-6
| -0% | -$254 |
|
732
RBC Bearings
RBC
$12.1B
| $565K | 0.01% |
2,701
-217
| -7% | -$45.4K |
|
733
Martin Marietta Materials
MLM
$37.8B
| $562K | 0.01% |
1,664
+96
| +6% | +$32.4K |
|
734
Vipshop
VIPS
$8.58B
| $562K | 0.01% |
41,171
+15,344
| +59% | +$209K |
|
735
Performance Food Group
PFGC
$16.4B
| $560K | 0.01% |
9,598
-51
| -0.5% | -$2.98K |
|
|
CTLT
736
DELISTED
CATALENT, INC.
CTLT
| $559K | 0.01% |
12,422
+1,673
| +16% | +$75.3K |
|
737
Manhattan Associates
MANH
$13.3B
| $558K | 0.01% |
4,598
-773
| -14% | -$93.8K |
|
738
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $556K | 0.01% |
15,907
-1,109
| -7% | -$38.8K |
|
739
Skyworks Solutions
SWKS
$11.2B
| $555K | 0.01% |
6,093
+525
| +9% | +$47.8K |
|
|
ABLD
740
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $552K | 0.01% |
21,615
+9,126
| +73% | +$233K |
|
|
ABOT
741
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $552K | 0.01% |
25,011
-8,278
| -25% | -$183K |
|
742
RenaissanceRe
RNR
$11.3B
| $551K | 0.01% |
2,989
+296
| +11% | +$54.6K |
|
743
Iron Mountain
IRM
$27.3B
| $548K | 0.01% |
10,997
+1,132
| +11% | +$56.4K |
|
744
Willis Towers Watson
WTW
$32.4B
| $546K | 0.01% |
2,233
+151
| +7% | +$36.9K |
|
745
Ingersoll Rand
IR
$31.9B
| $544K | 0.01% |
10,417
+531
| +5% | +$27.7K |
|
746
VICI Properties
VICI
$35.5B
| $544K | 0.01% |
16,795
+9,578
| +133% | +$310K |
|
747
VanEck CEF Muni Income ETF
XMPT
$174M
| $544K | 0.01% |
+25,352
| New | +$544K |
|
748
Aptus Defined Risk ETF
DRSK
$1.36B
| $539K | 0.01% |
21,060
-686
| -3% | -$17.6K |
|
749
Akamai
AKAM
$11.3B
| $538K | 0.01% |
6,377
+893
| +16% | +$75.3K |
|
750
HSBC
HSBC
$230B
| $537K | 0.01% |
17,242
-9,986
| -37% | -$311K |
|