PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Dow Inc
DOW
$17.4B
| $442K | 0.01% |
8,559
-4,248
| -33% | -$219K |
|
|
ABFL
752
Abacus FCF Leaders ETF
ABFL
$737M
| $442K | 0.01% |
9,770
-260
| -3% | -$11.8K |
|
753
Woodward
WWD
$14.6B
| $441K | 0.01% |
4,773
+455
| +11% | +$42K |
|
754
Domino's
DPZ
$15.7B
| $434K | 0.01% |
1,113
+103
| +10% | +$40.2K |
|
755
Cable One
CABO
$922M
| $432K | 0.01% |
335
+65
| +24% | +$83.8K |
|
756
ARK Genomic Revolution ETF
ARKG
$1.08B
| $431K | 0.01% |
13,683
-940
| -6% | -$29.6K |
|
757
Churchill Downs
CHDN
$7.18B
| $430K | 0.01% |
4,486
+1,626
| +57% | +$156K |
|
758
Comerica
CMA
$8.85B
| $430K | 0.01% |
5,861
+48
| +0.8% | +$3.52K |
|
759
VanEck Short Muni ETF
SMB
$286M
| $430K | 0.01% |
25,141
-42
| -0.2% | -$718 |
|
760
Idacorp
IDA
$6.77B
| $429K | 0.01% |
4,051
-30
| -0.7% | -$3.18K |
|
761
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $428K | 0.01% |
5,366
-357
| -6% | -$28.5K |
|
762
Performance Food Group
PFGC
$16.5B
| $428K | 0.01% |
9,304
+360
| +4% | +$16.6K |
|
763
iShares MSCI Brazil ETF
EWZ
$5.47B
| $426K | 0.01% |
15,555
+1,153
| +8% | +$31.6K |
|
764
BioCryst Pharmaceuticals
BCRX
$1.74B
| $424K | 0.01% |
40,097
| – | – |
|
765
Occidental Petroleum
OXY
$45.2B
| $424K | 0.01% |
+7,204
| New | +$424K |
|
766
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $421K | 0.01% |
+14,928
| New | +$421K |
|
|
TWTR
767
DELISTED
Twitter, Inc.
TWTR
| $420K | 0.01% |
11,234
-1,964
| -15% | -$73.4K |
|
768
Electronic Arts
EA
$42.2B
| $419K | 0.01% |
3,445
+662
| +24% | +$80.5K |
|
769
Ingersoll Rand
IR
$32.2B
| $419K | 0.01% |
9,965
-179
| -2% | -$7.53K |
|
770
Xcel Energy
XEL
$43B
| $416K | 0.01% |
5,875
+1,024
| +21% | +$72.5K |
|
771
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $414K | 0.01% |
7,034
-273
| -4% | -$16.1K |
|
772
Air Lease Corp
AL
$7.12B
| $412K | 0.01% |
12,318
+876
| +8% | +$29.3K |
|
773
ScottsMiracle-Gro
SMG
$3.64B
| $412K | 0.01% |
5,210
+1,356
| +35% | +$107K |
|
774
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $411K | 0.01% |
35,104
+15,946
| +83% | +$187K |
|
775
TransDigm Group
TDG
$71.6B
| $411K | 0.01% |
766
-62
| -7% | -$33.3K |
|