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 | |
|---|---|---|---|---|---|---|
801
Fiserv
FI
$73.5B
| $405K | 0.01% |
3,905
+654
| +20% | +$67.8K |
|
802
Take-Two Interactive
TTWO
$45.9B
| $405K | 0.01% |
2,280
+447
| +24% | +$79.4K |
|
803
Digital Realty Trust
DLR
$55B
| $402K | 0.01% |
2,271
-174
| -7% | -$30.8K |
|
804
Invitation Homes
INVH
$18.5B
| $399K | 0.01% |
8,806
+1,383
| +19% | +$62.7K |
|
805
Vail Resorts
MTN
$5.64B
| $399K | 0.01% |
1,217
+3
| +0.2% | +$984 |
|
806
Diodes
DIOD
$2.46B
| $396K | 0.01% |
3,606
+499
| +16% | +$54.8K |
|
807
Hologic
HOLX
$14.8B
| $395K | 0.01% |
5,153
+439
| +9% | +$33.7K |
|
808
Reinsurance Group of America
RGA
$12.7B
| $395K | 0.01% |
3,603
+294
| +9% | +$32.2K |
|
809
Xylem
XYL
$34.1B
| $395K | 0.01% |
3,290
+145
| +5% | +$17.4K |
|
810
Best Buy
BBY
$16.3B
| $394K | 0.01% |
3,881
-471
| -11% | -$47.8K |
|
811
Vanguard Financials ETF
VFH
$12.8B
| $394K | 0.01% |
4,076
-19
| -0.5% | -$1.84K |
|
812
Portland General Electric
POR
$4.61B
| $393K | 0.01% |
7,418
+798
| +12% | +$42.3K |
|
813
Match Group
MTCH
$9.33B
| $390K | 0.01% |
2,951
+459
| +18% | +$60.7K |
|
814
Gentherm
THRM
$1.12B
| $388K | 0.01% |
4,464
+858
| +24% | +$74.6K |
|
815
Vertiv
VRT
$46.5B
| $388K | 0.01% |
15,555
+634
| +4% | +$15.8K |
|
816
A.O. Smith
AOS
$10.3B
| $387K | 0.01% |
4,513
+318
| +8% | +$27.3K |
|
817
Keurig Dr Pepper
KDP
$37.5B
| $387K | 0.01% |
10,487
+893
| +9% | +$33K |
|
818
Gibraltar Industries
ROCK
$1.82B
| $387K | 0.01% |
5,797
+190
| +3% | +$12.7K |
|
819
AMN Healthcare
AMN
$806M
| $386K | 0.01% |
3,158
+1,313
| +71% | +$160K |
|
820
NetEase
NTES
$85B
| $384K | 0.01% |
3,768
+717
| +24% | +$73.1K |
|
821
Charter Communications
CHTR
$36B
| $381K | 0.01% |
585
+29
| +5% | +$18.9K |
|
822
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $381K | 0.01% |
24,432
+661
| +3% | +$10.3K |
|
823
Royce Value Trust
RVT
$1.96B
| $381K | 0.01% |
19,426
-285
| -1% | -$5.59K |
|
824
AGCO
AGCO
$8.23B
| $380K | 0.01% |
3,279
+851
| +35% | +$98.6K |
|
825
Boston Properties
BXP
$12B
| $380K | 0.01% |
3,302
+481
| +17% | +$55.4K |
|