PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Equinor
EQNR
$62.1B
| $536K | 0.01% |
14,977
-129
| -0.9% | -$4.62K |
|
752
Toro Company
TTC
$7.69B
| $536K | 0.01% |
4,736
-778
| -14% | -$88.1K |
|
753
iShares Silver Trust
SLV
$20.2B
| $535K | 0.01% |
24,310
-5,580
| -19% | -$123K |
|
754
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $532K | 0.01% |
+15,891
| New | +$532K |
|
755
IDEX
IEX
$12B
| $530K | 0.01% |
2,319
+475
| +26% | +$109K |
|
756
Prudential
PUK
$35.5B
| $530K | 0.01% |
+19,281
| New | +$530K |
|
757
Booking.com
BKNG
$175B
| $528K | 0.01% |
262
+6
| +2% | +$12.1K |
|
758
Cognex
CGNX
$7.48B
| $528K | 0.01% |
11,204
-1,048
| -9% | -$49.4K |
|
759
Microchip Technology
MCHP
$34.9B
| $528K | 0.01% |
7,518
+695
| +10% | +$48.8K |
|
760
Atkore
ATKR
$2B
| $527K | 0.01% |
+4,643
| New | +$527K |
|
761
Colgate-Palmolive
CL
$66.7B
| $527K | 0.01% |
6,689
-1,437
| -18% | -$113K |
|
762
TransDigm Group
TDG
$73.3B
| $525K | 0.01% |
834
+39
| +5% | +$24.6K |
|
763
Texas Roadhouse
TXRH
$10.9B
| $522K | 0.01% |
5,736
+154
| +3% | +$14K |
|
764
Gartner
IT
$17.7B
| $520K | 0.01% |
1,548
-391
| -20% | -$131K |
|
765
Baker Hughes
BKR
$45.7B
| $516K | 0.01% |
17,472
-1,112
| -6% | -$32.8K |
|
766
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $515K | 0.01% |
+11,733
| New | +$515K |
|
767
Whirlpool
WHR
$5.17B
| $513K | 0.01% |
3,630
+30
| +0.8% | +$4.24K |
|
768
SPDR NYSE Technology ETF
XNTK
$1.32B
| $513K | 0.01% |
5,296
+828
| +19% | +$80.2K |
|
769
Western Alliance Bancorporation
WAL
$9.81B
| $509K | 0.01% |
8,552
-773
| -8% | -$46K |
|
770
Agree Realty
ADC
$8B
| $505K | 0.01% |
7,119
+246
| +4% | +$17.5K |
|
771
SiriusXM
SIRI
$8.03B
| $505K | 0.01% |
8,643
+4,663
| +117% | +$272K |
|
772
Dolby
DLB
$6.85B
| $504K | 0.01% |
7,149
-67
| -0.9% | -$4.72K |
|
773
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $504K | 0.01% |
+6,791
| New | +$504K |
|
774
SPDR S&P Dividend ETF
SDY
$20.3B
| $503K | 0.01% |
4,023
-107
| -3% | -$13.4K |
|
775
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $502K | 0.01% |
10,745
+1,927
| +22% | +$90K |
|