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 | |
|---|---|---|---|---|---|---|
801
Invesco KBW Bank ETF
KBWB
$4.87B
| $333K | 0.01% |
5,167
+1,900
| +58% | +$122K |
|
802
Bright Horizons
BFAM
$6.64B
| $332K | 0.01% |
2,257
+206
| +10% | +$30.3K |
|
803
TC Energy
TRP
$53.9B
| $330K | 0.01% |
6,662
-1,458
| -18% | -$72.2K |
|
804
Equifax
EFX
$30.8B
| $329K | 0.01% |
+1,372
| New | +$329K |
|
805
Keurig Dr Pepper
KDP
$38.9B
| $329K | 0.01% |
9,326
-285
| -3% | -$10.1K |
|
806
AGCO
AGCO
$8.28B
| $328K | 0.01% |
+2,517
| New | +$328K |
|
807
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $327K | 0.01% |
3,313
+119
| +4% | +$11.7K |
|
808
Neogen
NEOG
$1.25B
| $327K | 0.01% |
7,102
+1,182
| +20% | +$54.4K |
|
809
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $325K | 0.01% |
52,414
-2,995
| -5% | -$18.6K |
|
810
Check Point Software Technologies
CHKP
$20.7B
| $321K | 0.01% |
2,762
+426
| +18% | +$49.5K |
|
|
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
| $319K | 0.01% |
2,023
+95
| +5% | +$15K |
|
812
Vanguard Financials ETF
VFH
$12.8B
| $318K | 0.01% |
3,516
+21
| +0.6% | +$1.9K |
|
|
XEC
813
DELISTED
CIMAREX ENERGY CO
XEC
| $318K | 0.01% |
4,387
-419
| -9% | -$30.4K |
|
814
Hilton Worldwide
HLT
$64B
| $317K | 0.01% |
2,629
+353
| +16% | +$42.6K |
|
815
AutoZone
AZO
$70.6B
| $316K | 0.01% |
+212
| New | +$316K |
|
816
Freeport-McMoran
FCX
$66.5B
| $316K | 0.01% |
8,511
+1,283
| +18% | +$47.6K |
|
817
Brookfield
BN
$99.5B
| $314K | 0.01% |
7,627
-48
| -0.6% | -$1.98K |
|
818
Boston Properties
BXP
$12.2B
| $314K | 0.01% |
2,736
-564
| -17% | -$64.7K |
|
819
ARK Innovation ETF
ARKK
$7.49B
| $313K | 0.01% |
2,395
+532
| +29% | +$69.5K |
|
820
Goosehead Insurance
GSHD
$2.11B
| $313K | 0.01% |
2,458
+479
| +24% | +$61K |
|
|
RDS.B
821
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $313K | 0.01% |
8,071
-381
| -5% | -$14.8K |
|
822
iShares Asia 50 ETF
AIA
$937M
| $311K | 0.01% |
3,391
-459
| -12% | -$42.1K |
|
823
Cable One
CABO
$922M
| $310K | 0.01% |
162
+12
| +8% | +$23K |
|
824
NRG Energy
NRG
$28.6B
| $306K | 0.01% |
7,596
-3,553
| -32% | -$143K |
|
825
Parker-Hannifin
PH
$96.1B
| $306K | 0.01% |
995
-131
| -12% | -$40.3K |
|