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 | |
|---|---|---|---|---|---|---|
826
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $380K | 0.01% |
9,527
+293
| +3% | +$11.7K |
|
|
IBDO
827
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $379K | 0.01% |
+14,776
| New | +$379K |
|
828
Aptus Defined Risk ETF
DRSK
$1.35B
| $378K | 0.01% |
13,100
-175
| -1% | -$5.05K |
|
829
Annaly Capital Management
NLY
$14.2B
| $378K | 0.01% |
12,096
+1,538
| +15% | +$48.1K |
|
830
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $377K | 0.01% |
6,201
+1,504
| +32% | +$91.4K |
|
831
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $376K | 0.01% |
9,795
-75
| -0.8% | -$2.88K |
|
832
Arch Capital
ACGL
$33.9B
| $375K | 0.01% |
8,434
+2,420
| +40% | +$108K |
|
833
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $375K | 0.01% |
3,593
+98
| +3% | +$10.2K |
|
|
WWE
834
DELISTED
World Wrestling Entertainment
WWE
| $375K | 0.01% |
7,591
+2,154
| +40% | +$106K |
|
835
Waste Connections
WCN
$45.9B
| $374K | 0.01% |
2,742
+175
| +7% | +$23.9K |
|
836
Polaris
PII
$3.35B
| $373K | 0.01% |
3,391
-635
| -16% | -$69.8K |
|
837
Kinder Morgan
KMI
$58.8B
| $371K | 0.01% |
23,416
+256
| +1% | +$4.06K |
|
838
Iron Mountain
IRM
$27.3B
| $369K | 0.01% |
7,055
+317
| +5% | +$16.6K |
|
839
NIO
NIO
$13.9B
| $369K | 0.01% |
11,654
+436
| +4% | +$13.8K |
|
840
Woodward
WWD
$14.4B
| $368K | 0.01% |
3,366
+214
| +7% | +$23.4K |
|
841
Alibaba
BABA
$337B
| $367K | 0.01% |
3,093
-1,067
| -26% | -$127K |
|
842
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $366K | 0.01% |
22,736
-953
| -4% | -$15.3K |
|
843
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $363K | 0.01% |
11,421
+3,300
| +41% | +$105K |
|
|
RDS.B
844
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.01% |
8,370
+137
| +2% | +$5.94K |
|
845
American International
AIG
$43.6B
| $360K | 0.01% |
6,324
+1,020
| +19% | +$58.1K |
|
846
NetApp
NTAP
$24.2B
| $358K | 0.01% |
3,889
+1,549
| +66% | +$143K |
|
847
RenaissanceRe
RNR
$11.3B
| $358K | 0.01% |
2,113
+499
| +31% | +$84.5K |
|
848
Canadian Imperial Bank of Commerce
CM
$72.6B
| $357K | 0.01% |
6,118
-2,272
| -27% | -$133K |
|
849
Reliance Steel & Aluminium
RS
$15.7B
| $356K | 0.01% |
2,194
+105
| +5% | +$17K |
|
850
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $356K | 0.01% |
13,924
+3,548
| +34% | +$90.7K |
|