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 | |
|---|---|---|---|---|---|---|
801
PTC
PTC
$24.4B
| $433K | 0.01% |
4,019
+440
| +12% | +$47.4K |
|
802
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $432K | 0.01% |
5,823
-594
| -9% | -$44.1K |
|
803
Portland General Electric
POR
$4.64B
| $431K | 0.01% |
7,813
+395
| +5% | +$21.8K |
|
804
VanEck Short Muni ETF
SMB
$286M
| $431K | 0.01% |
25,183
+1,334
| +6% | +$22.8K |
|
805
Tapestry
TPR
$21.9B
| $431K | 0.01% |
11,603
+396
| +4% | +$14.7K |
|
806
Healthpeak Properties
DOC
$12.6B
| $428K | 0.01% |
12,481
+3,939
| +46% | +$135K |
|
807
Dorman Products
DORM
$4.98B
| $428K | 0.01% |
4,507
+234
| +5% | +$22.2K |
|
808
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $428K | 0.01% |
+2,713
| New | +$428K |
|
809
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $425K | 0.01% |
33,852
+3,292
| +11% | +$41.3K |
|
810
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $424K | 0.01% |
16,988
-29,344
| -63% | -$732K |
|
811
Reliance Steel & Aluminium
RS
$15.4B
| $424K | 0.01% |
2,315
+121
| +6% | +$22.2K |
|
812
EPAM Systems
EPAM
$9.19B
| $422K | 0.01% |
1,423
-756
| -35% | -$224K |
|
813
Hyatt Hotels
H
$13.8B
| $422K | 0.01% |
4,426
-126
| -3% | -$12K |
|
814
GATX Corp
GATX
$5.99B
| $421K | 0.01% |
3,417
+305
| +10% | +$37.6K |
|
815
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $420K | 0.01% |
6,679
| – | – |
|
816
iShares Morningstar Growth ETF
ILCG
$2.97B
| $420K | 0.01% |
6,467
| – | – |
|
817
Moderna
MRNA
$9.52B
| $420K | 0.01% |
2,437
+381
| +19% | +$65.7K |
|
818
Piper Sandler
PIPR
$5.91B
| $419K | 0.01% |
3,189
+301
| +10% | +$39.5K |
|
819
Carter's
CRI
$1.05B
| $417K | 0.01% |
4,537
+479
| +12% | +$44K |
|
820
NetApp
NTAP
$24.6B
| $417K | 0.01% |
5,021
+1,132
| +29% | +$94K |
|
821
Polaris
PII
$3.32B
| $417K | 0.01% |
3,957
+566
| +17% | +$59.6K |
|
822
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $417K | 0.01% |
6,293
-2,796
| -31% | -$185K |
|
823
Match Group
MTCH
$9.19B
| $415K | 0.01% |
3,816
+865
| +29% | +$94.1K |
|
|
BKI
824
DELISTED
Black Knight, Inc. Common Stock
BKI
| $415K | 0.01% |
7,162
-2,771
| -28% | -$161K |
|
|
AVK
825
Advent Convertible and Income Fund
AVK
$554M
| $414K | 0.01% |
27,148
-273
| -1% | -$4.16K |
|