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 | |
|---|---|---|---|---|---|---|
|
SGEN
776
DELISTED
Seagen Inc. Common Stock
SGEN
| $433K | 0.01% |
2,801
+515
| +23% | +$79.6K |
|
|
TWTR
777
DELISTED
Twitter, Inc.
TWTR
| $433K | 0.01% |
10,015
-22
| -0.2% | -$951 |
|
778
Idacorp
IDA
$6.68B
| $432K | 0.01% |
3,815
+74
| +2% | +$8.38K |
|
779
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $431K | 0.01% |
13,061
+499
| +4% | +$16.5K |
|
780
News Corp Class A
NWSA
$16.9B
| $431K | 0.01% |
19,306
+1,215
| +7% | +$27.1K |
|
781
BHP
BHP
$135B
| $429K | 0.01% |
7,960
+588
| +8% | +$31.7K |
|
782
Charles Schwab
SCHW
$170B
| $428K | 0.01% |
5,095
+291
| +6% | +$24.4K |
|
783
VanEck Short Muni ETF
SMB
$286M
| $427K | 0.01% |
23,849
+3,260
| +16% | +$58.4K |
|
784
Mitsubishi UFJ Financial
MUFG
$177B
| $426K | 0.01% |
78,051
+7,138
| +10% | +$39K |
|
785
PPL Corp
PPL
$26.4B
| $426K | 0.01% |
14,163
+435
| +3% | +$13.1K |
|
786
MGM Resorts International
MGM
$9.85B
| $422K | 0.01% |
9,398
+288
| +3% | +$12.9K |
|
787
LPL Financial
LPLA
$27.2B
| $421K | 0.01% |
2,629
+853
| +48% | +$137K |
|
788
ICICI Bank
IBN
$114B
| $419K | 0.01% |
21,176
+2,826
| +15% | +$55.9K |
|
789
Bright Horizons
BFAM
$6.62B
| $417K | 0.01% |
3,315
+708
| +27% | +$89.1K |
|
|
IGR
790
CBRE Global Real Estate Income Fund
IGR
$765M
| $416K | 0.01% |
42,449
-466
| -1% | -$4.57K |
|
791
Healthcare Realty
HR
$6.4B
| $414K | 0.01% |
12,398
-339
| -3% | -$11.3K |
|
792
Nexstar Media Group
NXST
$6.33B
| $413K | 0.01% |
2,734
+193
| +8% | +$29.2K |
|
793
Carter's
CRI
$1.05B
| $411K | 0.01% |
4,058
+468
| +13% | +$47.4K |
|
794
Rio Tinto
RIO
$101B
| $411K | 0.01% |
6,145
-482
| -7% | -$32.2K |
|
795
Electronic Arts
EA
$42B
| $410K | 0.01% |
3,110
-448
| -13% | -$59.1K |
|
796
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $410K | 0.01% |
+8,557
| New | +$410K |
|
797
Baidu
BIDU
$37.3B
| $408K | 0.01% |
2,740
+1,059
| +63% | +$158K |
|
798
Fiverr
FVRR
$894M
| $407K | 0.01% |
3,583
+2,277
| +174% | +$259K |
|
799
LKQ Corp
LKQ
$8.39B
| $407K | 0.01% |
6,784
+988
| +17% | +$59.3K |
|
800
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $407K | 0.01% |
14,984
+1,092
| +8% | +$29.7K |
|