PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.99B
| $252K | 0.01% |
7,489
-229
| -3% | -$7.71K |
|
752
The Ensign Group
ENSG
$9.72B
| $252K | 0.01% |
3,451
-92
| -3% | -$6.72K |
|
753
Chewy
CHWY
$17.3B
| $251K | 0.01% |
2,794
-2,850
| -50% | -$256K |
|
754
Dorman Products
DORM
$4.98B
| $248K | 0.01% |
2,861
+266
| +10% | +$23.1K |
|
755
Evercore
EVR
$12.6B
| $247K | 0.01% |
+2,255
| New | +$247K |
|
756
Conagra Brands
CAG
$9.31B
| $246K | 0.01% |
6,780
-28,117
| -81% | -$1.02M |
|
757
Seagate
STX
$40.7B
| $245K | 0.01% |
3,947
-1,160
| -23% | -$72K |
|
758
Boston Properties
BXP
$11.6B
| $244K | 0.01% |
+2,585
| New | +$244K |
|
|
RDS.B
759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $244K | 0.01% |
+7,250
| New | +$244K |
|
|
PE
760
DELISTED
PARSLEY ENERGY INC
PE
| $244K | 0.01% |
17,169
+4,411
| +35% | +$62.7K |
|
761
AptarGroup
ATR
$9.1B
| $243K | 0.01% |
+1,775
| New | +$243K |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $243K | 0.01% |
+5,520
| New | +$243K |
|
|
ACC
763
DELISTED
American Campus Communities, Inc.
ACC
| $243K | 0.01% |
+5,684
| New | +$243K |
|
764
Nasdaq
NDAQ
$54.6B
| $242K | 0.01% |
+5,475
| New | +$242K |
|
765
Adams Diversified Equity Fund
ADX
$2.62B
| $241K | 0.01% |
13,925
+600
| +5% | +$10.4K |
|
766
Albemarle
ALB
$8.53B
| $241K | 0.01% |
+1,634
| New | +$241K |
|
767
Goldman Sachs
GS
$229B
| $241K | 0.01% |
+914
| New | +$241K |
|
768
Welltower
WELL
$113B
| $240K | 0.01% |
+3,722
| New | +$240K |
|
769
BP
BP
$88.4B
| $239K | 0.01% |
11,662
-848
| -7% | -$17.4K |
|
770
iShares MSCI South Korea ETF
EWY
$5.31B
| $239K | 0.01% |
+2,778
| New | +$239K |
|
|
SBNY
771
DELISTED
Signature Bank
SBNY
| $239K | 0.01% |
+1,769
| New | +$239K |
|
772
Check Point Software Technologies
CHKP
$21B
| $238K | 0.01% |
+1,787
| New | +$238K |
|
|
ABFL
773
Abacus FCF Leaders ETF
ABFL
$743M
| $238K | 0.01% |
+5,131
| New | +$238K |
|
774
Carnival Corp
CCL
$43.2B
| $237K | 0.01% |
10,963
-1,489
| -12% | -$32.2K |
|
775
Park Hotels & Resorts
PK
$2.33B
| $235K | 0.01% |
13,685
+947
| +7% | +$16.3K |
|