PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PPL Corp
PPL
$26.6B
| $385K | 0.01% |
14,180
+660
| +5% | +$17.9K |
|
802
Fidelity Total Bond ETF
FBND
$20.5B
| $384K | 0.01% |
8,255
+3,922
| +91% | +$182K |
|
803
Fiserv
FI
$73.4B
| $384K | 0.01% |
4,311
+43
| +1% | +$3.83K |
|
|
AZPN
804
DELISTED
Aspen Technology Inc
AZPN
| $384K | 0.01% |
+2,093
| New | +$384K |
|
805
Annaly Capital Management
NLY
$14.2B
| $382K | 0.01% |
16,161
+4,232
| +35% | +$100K |
|
806
Nexstar Media Group
NXST
$6.31B
| $382K | 0.01% |
2,346
+575
| +32% | +$93.6K |
|
807
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $381K | 0.01% |
+40,010
| New | +$381K |
|
808
Sea Limited
SE
$113B
| $381K | 0.01% |
5,695
-976
| -15% | -$65.3K |
|
809
Carrier Global
CARR
$55.8B
| $379K | 0.01% |
10,640
+651
| +7% | +$23.2K |
|
810
DoubleVerify
DV
$2.45B
| $378K | 0.01% |
+16,692
| New | +$378K |
|
811
Deckers Outdoor
DECK
$17.9B
| $377K | 0.01% |
8,856
+1,380
| +18% | +$58.7K |
|
812
Workiva
WK
$4.48B
| $377K | 0.01% |
5,713
+401
| +8% | +$26.5K |
|
813
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $376K | 0.01% |
7,191
+898
| +14% | +$47K |
|
814
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $373K | 0.01% |
12,454
-1,933
| -13% | -$57.9K |
|
815
Public Service Enterprise Group
PEG
$40.5B
| $373K | 0.01% |
5,892
-5,217
| -47% | -$330K |
|
816
AGCO
AGCO
$8.28B
| $372K | 0.01% |
3,768
+117
| +3% | +$11.6K |
|
817
ASE Group
ASX
$22.8B
| $372K | 0.01% |
71,991
+7,923
| +12% | +$40.9K |
|
818
Fabrinet
FN
$13.2B
| $370K | 0.01% |
4,568
+271
| +6% | +$22K |
|
819
ON Semiconductor
ON
$20.1B
| $370K | 0.01% |
7,358
+1,774
| +32% | +$89.2K |
|
820
Allegion
ALLE
$14.8B
| $369K | 0.01% |
3,774
+192
| +5% | +$18.8K |
|
821
Atmos Energy
ATO
$26.7B
| $369K | 0.01% |
3,296
+713
| +28% | +$79.8K |
|
822
Fidelity Corporate Bond ETF
FCOR
$288M
| $369K | 0.01% |
7,946
+226
| +3% | +$10.5K |
|
823
Camden Property Trust
CPT
$11.9B
| $368K | 0.01% |
2,738
+504
| +23% | +$67.7K |
|
824
News Corp Class A
NWSA
$16.6B
| $368K | 0.01% |
23,632
+3,569
| +18% | +$55.6K |
|
825
Arista Networks
ANET
$180B
| $367K | 0.01% |
15,664
+976
| +7% | +$22.9K |
|