PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
F5
FFIV
$18.7B
| $281K | 0.01% |
1,346
+113
| +9% | +$23.6K |
|
802
Arrow Electronics
ARW
$6.5B
| $280K | 0.01% |
+2,531
| New | +$280K |
|
803
ASE Group
ASX
$24.3B
| $280K | 0.01% |
36,299
+17,450
| +93% | +$135K |
|
804
Park Hotels & Resorts
PK
$2.34B
| $279K | 0.01% |
12,927
-758
| -6% | -$16.4K |
|
805
Piper Sandler
PIPR
$5.91B
| $278K | 0.01% |
+2,531
| New | +$278K |
|
806
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $277K | 0.01% |
4,165
-1,053
| -20% | -$70K |
|
807
Hilton Worldwide
HLT
$64.7B
| $275K | 0.01% |
2,276
+414
| +22% | +$50K |
|
808
Cheniere Energy
LNG
$51.5B
| $275K | 0.01% |
+3,816
| New | +$275K |
|
809
Brookfield
BN
$99B
| $274K | 0.01% |
7,675
+749
| +11% | +$26.7K |
|
810
Cable One
CABO
$913M
| $274K | 0.01% |
150
+33
| +28% | +$60.3K |
|
811
Glacier Bancorp
GBCI
$5.75B
| $274K | 0.01% |
+4,805
| New | +$274K |
|
812
GSK
GSK
$82.1B
| $273K | 0.01% |
6,126
-237
| -4% | -$10.6K |
|
813
Nasdaq
NDAQ
$54.4B
| $272K | 0.01% |
5,529
+54
| +1% | +$2.66K |
|
814
SPDR ICE Preferred Securities ETF
PSK
$827M
| $272K | 0.01% |
+6,273
| New | +$272K |
|
815
Welltower
WELL
$113B
| $271K | 0.01% |
3,779
+57
| +2% | +$4.09K |
|
816
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.5B
| $269K | 0.01% |
8,757
-1,044
| -11% | -$32.1K |
|
817
iShares Russell 1000 ETF
IWB
$44.1B
| $269K | 0.01% |
1,203
-3,011
| -71% | -$673K |
|
818
Pool Corp
POOL
$12B
| $269K | 0.01% |
779
-254
| -25% | -$87.7K |
|
|
SGEN
819
DELISTED
Seagen Inc. Common Stock
SGEN
| $268K | 0.01% |
+1,928
| New | +$268K |
|
|
RDS.A
820
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $267K | 0.01% |
+6,819
| New | +$267K |
|
821
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $266K | 0.01% |
7,328
-161
| -2% | -$5.84K |
|
822
Ventas
VTR
$31B
| $266K | 0.01% |
+4,995
| New | +$266K |
|
823
InMode
INMD
$953M
| $265K | 0.01% |
+7,328
| New | +$265K |
|
824
Palantir
PLTR
$385B
| $265K | 0.01% |
+11,396
| New | +$265K |
|
825
Simon Property Group
SPG
$58.6B
| $265K | 0.01% |
+2,327
| New | +$265K |
|