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 | |
|---|---|---|---|---|---|---|
751
Xylem
XYL
$33.5B
| $389K | 0.01% |
3,145
+692
| +28% | +$85.6K |
|
|
FM
752
DELISTED
iShares Frontier and Select EM ETF
FM
| $389K | 0.01% |
11,464
-345
| -3% | -$11.7K |
|
753
Dorman Products
DORM
$4.98B
| $388K | 0.01% |
4,097
+262
| +7% | +$24.8K |
|
|
SGEN
754
DELISTED
Seagen Inc. Common Stock
SGEN
| $388K | 0.01% |
2,286
+263
| +13% | +$44.6K |
|
755
Idacorp
IDA
$6.73B
| $387K | 0.01% |
3,741
+226
| +6% | +$23.4K |
|
756
Kinder Morgan
KMI
$59.2B
| $387K | 0.01% |
23,160
+1,662
| +8% | +$27.8K |
|
757
Nexstar Media Group
NXST
$6.14B
| $386K | 0.01% |
2,541
+660
| +35% | +$100K |
|
|
ABB
758
DELISTED
ABB Ltd.
ABB
| $385K | 0.01% |
11,551
-721
| -6% | -$24K |
|
759
PPL Corp
PPL
$26.4B
| $383K | 0.01% |
13,728
-1,436
| -9% | -$40.1K |
|
760
Parker-Hannifin
PH
$95.7B
| $381K | 0.01% |
1,364
+369
| +37% | +$103K |
|
761
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $381K | 0.01% |
13,892
+3,101
| +29% | +$85K |
|
762
Aptus Defined Risk ETF
DRSK
$1.36B
| $380K | 0.01% |
+13,275
| New | +$380K |
|
763
Equifax
EFX
$31B
| $380K | 0.01% |
1,499
+127
| +9% | +$32.2K |
|
764
Vanguard Financials ETF
VFH
$12.8B
| $379K | 0.01% |
4,095
+579
| +16% | +$53.6K |
|
765
Healthcare Realty
HR
$6.57B
| $378K | 0.01% |
12,737
-23,439
| -65% | -$696K |
|
|
CLR
766
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $378K | 0.01% |
8,191
+194
| +2% | +$8.95K |
|
767
Elanco Animal Health
ELAN
$9.32B
| $377K | 0.01% |
11,807
+1,978
| +20% | +$63.2K |
|
768
Cavco Industries
CVCO
$4.29B
| $376K | 0.01% |
1,588
+56
| +4% | +$13.3K |
|
769
Regions Financial
RF
$23.9B
| $374K | 0.01% |
17,530
+3,275
| +23% | +$69.9K |
|
770
Seagate
STX
$40.7B
| $374K | 0.01% |
4,536
-83
| -2% | -$6.84K |
|
771
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $373K | 0.01% |
+5,648
| New | +$373K |
|
772
Hilton Worldwide
HLT
$64.7B
| $372K | 0.01% |
2,815
+186
| +7% | +$24.6K |
|
773
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $372K | 0.01% |
+4,911
| New | +$372K |
|
774
Palantir
PLTR
$385B
| $371K | 0.01% |
15,424
+6,282
| +69% | +$151K |
|
775
VanEck Short Muni ETF
SMB
$286M
| $371K | 0.01% |
20,589
+1,665
| +9% | +$30K |
|