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 | |
|---|---|---|---|---|---|---|
751
Arrow Electronics
ARW
$6.47B
| $451K | 0.01% |
3,361
+542
| +19% | +$72.7K |
|
752
Toro Company
TTC
$7.71B
| $451K | 0.01% |
4,519
+22
| +0.5% | +$2.2K |
|
753
ASE Group
ASX
$24.3B
| $449K | 0.01% |
57,475
+2,215
| +4% | +$17.3K |
|
|
ABB
754
DELISTED
ABB Ltd.
ABB
| $448K | 0.01% |
11,736
+185
| +2% | +$7.06K |
|
755
Fabrinet
FN
$13.2B
| $447K | 0.01% |
3,777
+516
| +16% | +$61.1K |
|
756
TransDigm Group
TDG
$73.1B
| $447K | 0.01% |
702
+179
| +34% | +$114K |
|
757
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $446K | 0.01% |
8,099
+768
| +10% | +$42.3K |
|
758
Barclays
BCS
$71.2B
| $446K | 0.01% |
43,119
+11,689
| +37% | +$121K |
|
759
WEC Energy
WEC
$34.6B
| $445K | 0.01% |
4,579
+737
| +19% | +$71.6K |
|
760
Evercore
EVR
$12.6B
| $444K | 0.01% |
3,268
+567
| +21% | +$77K |
|
761
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $444K | 0.01% |
6,679
+1,156
| +21% | +$76.8K |
|
762
W.R. Berkley
WRB
$27.4B
| $441K | 0.01% |
+12,056
| New | +$441K |
|
|
CNH
763
CNH Industrial
CNH
$14.3B
| $441K | 0.01% |
26,111
-1,636
| -6% | -$27.6K |
|
764
Brookfield
BN
$99.7B
| $440K | 0.01% |
9,012
+897
| +11% | +$43.8K |
|
765
Genmab
GMAB
$17.1B
| $440K | 0.01% |
11,123
+20
| +0.2% | +$791 |
|
766
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $439K | 0.01% |
+6,926
| New | +$439K |
|
767
Freeport-McMoran
FCX
$63.1B
| $439K | 0.01% |
10,522
+3,241
| +45% | +$135K |
|
768
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $439K | 0.01% |
7,407
-3,748
| -34% | -$222K |
|
769
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $439K | 0.01% |
+5,202
| New | +$439K |
|
|
CLR
770
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $439K | 0.01% |
9,818
+1,627
| +20% | +$72.7K |
|
771
Hyatt Hotels
H
$13.9B
| $437K | 0.01% |
4,552
+373
| +9% | +$35.8K |
|
772
Texas Roadhouse
TXRH
$11.1B
| $435K | 0.01% |
4,873
-392
| -7% | -$35K |
|
773
Quest Diagnostics
DGX
$20.4B
| $434K | 0.01% |
2,511
+221
| +10% | +$38.2K |
|
774
PTC
PTC
$24.7B
| $434K | 0.01% |
+3,579
| New | +$434K |
|
775
Newmont
NEM
$83.9B
| $433K | 0.01% |
6,989
+1,064
| +18% | +$65.9K |
|