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 | |
|---|---|---|---|---|---|---|
751
Barclays
BCS
$71.2B
| $489K | 0.01% |
61,951
+18,832
| +44% | +$149K |
|
752
Axalta
AXTA
$6.8B
| $484K | 0.01% |
19,698
+4,032
| +26% | +$99.1K |
|
753
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $484K | 0.01% |
14,387
-540
| -4% | -$18.2K |
|
|
CNH
754
CNH Industrial
CNH
$14.2B
| $481K | 0.01% |
30,048
+3,937
| +15% | +$63K |
|
755
DraftKings
DKNG
$22.8B
| $480K | 0.01% |
24,639
+3,221
| +15% | +$62.7K |
|
756
Pentair
PNR
$17.9B
| $479K | 0.01% |
8,844
+732
| +9% | +$39.6K |
|
757
WEC Energy
WEC
$34.6B
| $478K | 0.01% |
4,791
+212
| +5% | +$21.2K |
|
758
Robert Half
RHI
$3.65B
| $476K | 0.01% |
4,165
-114
| -3% | -$13K |
|
759
Booking.com
BKNG
$181B
| $474K | 0.01% |
202
-12
| -6% | -$28.2K |
|
760
ScottsMiracle-Gro
SMG
$3.51B
| $474K | 0.01% |
3,854
+804
| +26% | +$98.9K |
|
761
Iron Mountain
IRM
$28.6B
| $472K | 0.01% |
8,512
+1,457
| +21% | +$80.8K |
|
762
Idacorp
IDA
$6.73B
| $471K | 0.01% |
4,081
+266
| +7% | +$30.7K |
|
763
Microchip Technology
MCHP
$34.9B
| $470K | 0.01% |
6,251
+44
| +0.7% | +$3.31K |
|
764
Parker-Hannifin
PH
$95.7B
| $469K | 0.01% |
1,652
+119
| +8% | +$33.8K |
|
765
Baidu
BIDU
$37.3B
| $468K | 0.01% |
3,536
+796
| +29% | +$105K |
|
766
Reinsurance Group of America
RGA
$12.6B
| $465K | 0.01% |
4,247
+644
| +18% | +$70.5K |
|
767
American International
AIG
$43.5B
| $464K | 0.01% |
7,395
+1,071
| +17% | +$67.2K |
|
768
Aflac
AFL
$56.8B
| $463K | 0.01% |
7,186
+1,623
| +29% | +$105K |
|
769
Coinbase
COIN
$81.9B
| $461K | 0.01% |
2,430
+361
| +17% | +$68.5K |
|
770
Equity Lifestyle Properties
ELS
$11.9B
| $460K | 0.01% |
6,010
+463
| +8% | +$35.4K |
|
771
Martin Marietta Materials
MLM
$37B
| $460K | 0.01% |
1,196
+106
| +10% | +$40.8K |
|
772
VanEck Short High Yield Muni ETF
SHYD
$352M
| $459K | 0.01% |
19,746
+258
| +1% | +$6K |
|
773
Carrier Global
CARR
$54B
| $458K | 0.01% |
9,989
-338
| -3% | -$15.5K |
|
774
Spotify
SPOT
$148B
| $458K | 0.01% |
3,030
+804
| +36% | +$122K |
|
775
Arch Capital
ACGL
$33.4B
| $457K | 0.01% |
9,447
+1,013
| +12% | +$49K |
|