PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $352K | 0.01% |
6,843
+2,004
| +41% | +$103K |
|
777
Energy Select Sector SPDR Fund
XLE
$26.7B
| $352K | 0.01% |
+6,534
| New | +$352K |
|
778
Markel Group
MKL
$24.2B
| $350K | 0.01% |
295
-23
| -7% | -$27.3K |
|
779
Adams Diversified Equity Fund
ADX
$2.62B
| $347K | 0.01% |
17,533
+716
| +4% | +$14.2K |
|
780
Carter's
CRI
$1.05B
| $346K | 0.01% |
3,356
+400
| +14% | +$41.2K |
|
781
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $346K | 0.01% |
7,667
-190
| -2% | -$8.57K |
|
782
Microchip Technology
MCHP
$35.6B
| $345K | 0.01% |
4,608
+126
| +3% | +$9.43K |
|
783
WEC Energy
WEC
$34.7B
| $345K | 0.01% |
3,879
+270
| +7% | +$24K |
|
784
Idacorp
IDA
$6.77B
| $343K | 0.01% |
3,515
+396
| +13% | +$38.6K |
|
785
VanEck Short Muni ETF
SMB
$286M
| $342K | 0.01% |
18,924
+5,869
| +45% | +$106K |
|
|
MUI
786
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $342K | 0.01% |
21,837
+532
| +2% | +$8.33K |
|
787
Elanco Animal Health
ELAN
$9.16B
| $341K | 0.01% |
9,829
+1,942
| +25% | +$67.4K |
|
788
EQT Corp
EQT
$32.2B
| $341K | 0.01% |
+15,333
| New | +$341K |
|
789
Ventas
VTR
$30.9B
| $341K | 0.01% |
5,972
+977
| +20% | +$55.8K |
|
790
Cavco Industries
CVCO
$4.32B
| $340K | 0.01% |
1,532
+50
| +3% | +$11.1K |
|
|
HPP
791
Hudson Pacific Properties
HPP
$1.16B
| $338K | 0.01% |
12,138
+3,550
| +41% | +$98.9K |
|
792
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $338K | 0.01% |
5,564
| – | – |
|
|
VER
793
DELISTED
VEREIT, Inc.
VER
| $338K | 0.01% |
7,358
+865
| +13% | +$39.7K |
|
794
Lyft
LYFT
$6.91B
| $337K | 0.01% |
5,574
+463
| +9% | +$28K |
|
795
Vertiv
VRT
$47.4B
| $337K | 0.01% |
+12,356
| New | +$337K |
|
796
A.O. Smith
AOS
$10.3B
| $336K | 0.01% |
4,664
-2,603
| -36% | -$188K |
|
797
Ulta Beauty
ULTA
$23.1B
| $336K | 0.01% |
972
+224
| +30% | +$77.4K |
|
798
Evercore
EVR
$12.3B
| $335K | 0.01% |
2,379
+94
| +4% | +$13.2K |
|
799
Mitsubishi UFJ Financial
MUFG
$174B
| $335K | 0.01% |
61,853
+6,428
| +12% | +$34.8K |
|
800
Federal Signal
FSS
$7.59B
| $333K | 0.01% |
8,282
+566
| +7% | +$22.8K |
|