PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$939M
| $785K | 0.01% |
10,503
+1,970
| +23% | +$147K |
|
777
Armstrong World Industries
AWI
$8.57B
| $778K | 0.01% |
6,870
+340
| +5% | +$38.5K |
|
778
Sonoco
SON
$4.57B
| $775K | 0.01% |
15,282
-7,573
| -33% | -$384K |
|
779
SPDR NYSE Technology ETF
XNTK
$1.33B
| $774K | 0.01% |
3,964
-464
| -10% | -$90.6K |
|
780
Dow Inc
DOW
$17.3B
| $773K | 0.01% |
14,575
+30
| +0.2% | +$1.59K |
|
|
KSM
781
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $773K | 0.01% |
78,369
-4,103
| -5% | -$40.5K |
|
782
Royal Bank of Canada
RY
$204B
| $769K | 0.01% |
7,225
+4,456
| +161% | +$474K |
|
783
Fair Isaac
FICO
$37.6B
| $768K | 0.01% |
516
-199
| -28% | -$296K |
|
784
Schwab US Broad Market ETF
SCHB
$36.8B
| $763K | 0.01% |
36,423
-1,122
| -3% | -$23.5K |
|
785
Barclays
BCS
$72.7B
| $761K | 0.01% |
71,015
+7,387
| +12% | +$79.2K |
|
786
SBA Communications
SBAC
$20.9B
| $761K | 0.01% |
3,877
-668
| -15% | -$131K |
|
787
Grand Canyon Education
LOPE
$5.81B
| $760K | 0.01% |
5,433
-153
| -3% | -$21.4K |
|
788
Honda
HMC
$44.4B
| $756K | 0.01% |
23,450
+586
| +3% | +$18.9K |
|
789
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $755K | 0.01% |
10,355
+1,318
| +15% | +$96.1K |
|
|
SOR
790
Source Capital
SOR
$371M
| $752K | 0.01% |
16,981
-601
| -3% | -$26.6K |
|
791
Colgate-Palmolive
CL
$67.7B
| $751K | 0.01% |
7,739
+371
| +5% | +$36K |
|
792
DraftKings
DKNG
$22.5B
| $746K | 0.01% |
19,546
+1,943
| +11% | +$74.2K |
|
793
Skyworks Solutions
SWKS
$10.9B
| $744K | 0.01% |
6,985
+14
| +0.2% | +$1.49K |
|
794
Axalta
AXTA
$6.84B
| $743K | 0.01% |
21,746
-22,953
| -51% | -$784K |
|
795
Natera
NTRA
$23.6B
| $739K | 0.01% |
6,828
+1,460
| +27% | +$158K |
|
796
CDW
CDW
$21.8B
| $736K | 0.01% |
3,289
+651
| +25% | +$146K |
|
797
Jack Henry & Associates
JKHY
$11.7B
| $735K | 0.01% |
4,428
+134
| +3% | +$22.2K |
|
798
Brookfield Asset Management
BAM
$91.7B
| $731K | 0.01% |
19,204
+3,483
| +22% | +$133K |
|
799
O'Reilly Automotive
ORLY
$91.4B
| $728K | 0.01% |
10,350
-2,745
| -21% | -$193K |
|
800
Portland General Electric
POR
$4.64B
| $727K | 0.01% |
16,815
+2,476
| +17% | +$107K |
|