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 | |
|---|---|---|---|---|---|---|
826
McKesson
MCK
$86.3B
| $414K | 0.01% |
1,353
+21
| +2% | +$6.43K |
|
827
Vale
VALE
$45.2B
| $413K | 0.01% |
20,665
+1,944
| +10% | +$38.9K |
|
828
Domino's
DPZ
$15.7B
| $411K | 0.01% |
1,010
+630
| +166% | +$256K |
|
829
Zscaler
ZS
$43.6B
| $411K | 0.01% |
1,704
+704
| +70% | +$170K |
|
830
Chewy
CHWY
$17.1B
| $410K | 0.01% |
10,057
+2,231
| +29% | +$91K |
|
831
Enphase Energy
ENPH
$5.15B
| $409K | 0.01% |
2,025
+699
| +53% | +$141K |
|
832
Bath & Body Works
BBWI
$5.81B
| $408K | 0.01% |
8,526
+5,607
| +192% | +$268K |
|
833
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $408K | 0.01% |
8,671
+114
| +1% | +$5.36K |
|
834
Cavco Industries
CVCO
$4.28B
| $407K | 0.01% |
1,688
+66
| +4% | +$15.9K |
|
835
Marriott International Class A Common Stock
MAR
$72.6B
| $407K | 0.01% |
2,315
+739
| +47% | +$130K |
|
836
Toro Company
TTC
$7.89B
| $405K | 0.01% |
4,736
+217
| +5% | +$18.6K |
|
837
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $404K | 0.01% |
7,971
-128
| -2% | -$6.49K |
|
838
Genmab
GMAB
$17.1B
| $403K | 0.01% |
11,151
+28
| +0.3% | +$1.01K |
|
839
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $403K | 0.01% |
30,201
+7,465
| +33% | +$99.6K |
|
840
ICICI Bank
IBN
$114B
| $402K | 0.01% |
21,199
+23
| +0.1% | +$436 |
|
841
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $402K | 0.01% |
4,825
+708
| +17% | +$59K |
|
842
Pool Corp
POOL
$12.2B
| $401K | 0.01% |
948
-23
| -2% | -$9.73K |
|
843
Fidelity MSCI Materials Index ETF
FMAT
$439M
| $399K | 0.01% |
8,024
+4,046
| +102% | +$201K |
|
|
BSCN
844
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $398K | 0.01% |
+18,880
| New | +$398K |
|
845
Markel Group
MKL
$24.4B
| $397K | 0.01% |
269
-10
| -4% | -$14.8K |
|
846
Cable One
CABO
$909M
| $395K | 0.01% |
270
+79
| +41% | +$116K |
|
847
Allegion
ALLE
$14.7B
| $393K | 0.01% |
3,582
+4
| +0.1% | +$439 |
|
848
ARK Innovation ETF
ARKK
$7.2B
| $392K | 0.01% |
5,911
+2,479
| +72% | +$164K |
|
849
Fidelity Corporate Bond ETF
FCOR
$289M
| $391K | 0.01% |
7,720
+1,525
| +25% | +$77.2K |
|
850
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $390K | 0.01% |
9,781
+1,459
| +18% | +$58.2K |
|