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 | |
|---|---|---|---|---|---|---|
776
Aptus Defined Risk ETF
DRSK
$1.36B
| $457K | 0.01% |
16,337
+3,237
| +25% | +$90.6K |
|
777
Texas Roadhouse
TXRH
$11.2B
| $457K | 0.01% |
5,462
+589
| +12% | +$49.3K |
|
778
Transmedics
TMDX
$3.71B
| $456K | 0.01% |
16,945
+181
| +1% | +$4.87K |
|
779
Performance Food Group
PFGC
$16.2B
| $455K | 0.01% |
8,944
+3,671
| +70% | +$187K |
|
780
ASE Group
ASX
$24.4B
| $454K | 0.01% |
64,068
+6,593
| +11% | +$46.7K |
|
781
GoDaddy
GDDY
$20.5B
| $454K | 0.01% |
5,425
+2,605
| +92% | +$218K |
|
782
Fabrinet
FN
$13.1B
| $452K | 0.01% |
4,297
+520
| +14% | +$54.7K |
|
|
HPP
783
Hudson Pacific Properties
HPP
$1.12B
| $452K | 0.01% |
16,296
+4,007
| +33% | +$111K |
|
784
IAC Inc
IAC
$2.88B
| $452K | 0.01% |
5,490
+303
| +6% | +$24.9K |
|
785
Kimberly-Clark
KMB
$43.5B
| $451K | 0.01% |
3,661
+174
| +5% | +$21.4K |
|
786
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $450K | 0.01% |
14,813
+1,752
| +13% | +$53.2K |
|
787
Bentley Systems
BSY
$16.2B
| $450K | 0.01% |
10,185
+4,800
| +89% | +$212K |
|
788
Telkom Indonesia
TLK
$18.7B
| $449K | 0.01% |
+14,053
| New | +$449K |
|
789
CRH
CRH
$74.6B
| $446K | 0.01% |
11,131
-1,094
| -9% | -$43.8K |
|
790
Keurig Dr Pepper
KDP
$37.6B
| $445K | 0.01% |
11,731
+1,244
| +12% | +$47.2K |
|
791
News Corp Class A
NWSA
$16.5B
| $444K | 0.01% |
20,063
+757
| +4% | +$16.8K |
|
792
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $444K | 0.01% |
8,906
+2,948
| +49% | +$147K |
|
793
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $443K | 0.01% |
9,237
+4,685
| +103% | +$225K |
|
794
Regency Centers
REG
$13.1B
| $442K | 0.01% |
6,190
+2,999
| +94% | +$214K |
|
|
SGEN
795
DELISTED
Seagen Inc. Common Stock
SGEN
| $439K | 0.01% |
3,045
+244
| +9% | +$35.2K |
|
796
Arrow Electronics
ARW
$6.52B
| $438K | 0.01% |
3,690
+329
| +10% | +$39.1K |
|
797
Brookfield
BN
$99.8B
| $437K | 0.01% |
9,560
+548
| +6% | +$25.1K |
|
798
Roblox
RBLX
$91B
| $437K | 0.01% |
9,448
+1,261
| +15% | +$58.3K |
|
799
iShares S&P 100 ETF
OEF
$22.2B
| $436K | 0.01% |
2,090
-147
| -7% | -$30.7K |
|
800
Fiserv
FI
$74B
| $433K | 0.01% |
4,268
+363
| +9% | +$36.8K |
|