PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$19.8B
| $374K | 0.01% |
3,334
-2,537
| -43% | -$285K |
|
827
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $374K | 0.01% |
7,182
+148
| +2% | +$7.71K |
|
828
First Trust Capital Strength ETF
FTCS
$8.49B
| $373K | 0.01% |
5,611
+111
| +2% | +$7.38K |
|
829
Schwab US Large- Cap ETF
SCHX
$59.2B
| $373K | 0.01% |
26,439
-13,044
| -33% | -$184K |
|
830
Equity Lifestyle Properties
ELS
$12B
| $372K | 0.01% |
5,915
-920
| -13% | -$57.9K |
|
831
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $372K | 0.01% |
11,612
+1,808
| +18% | +$57.9K |
|
832
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $371K | 0.01% |
5,158
-208
| -4% | -$15K |
|
833
White Mountains Insurance
WTM
$4.63B
| $371K | 0.01% |
285
+42
| +17% | +$54.7K |
|
834
IDEX
IEX
$12.4B
| $369K | 0.01% |
1,844
+150
| +9% | +$30K |
|
835
Public Service Enterprise Group
PEG
$40.5B
| $369K | 0.01% |
6,566
+674
| +11% | +$37.9K |
|
|
ABB
836
DELISTED
ABB Ltd.
ABB
| $369K | 0.01% |
14,386
+653
| +5% | +$16.7K |
|
837
Schwab US REIT ETF
SCHH
$8.38B
| $366K | 0.01% |
19,583
+5,964
| +44% | +$111K |
|
838
Chord Energy
CHRD
$5.92B
| $365K | 0.01% |
2,672
+630
| +31% | +$86.1K |
|
839
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $364K | 0.01% |
2,885
-1,024
| -26% | -$129K |
|
840
Federal Signal
FSS
$7.59B
| $363K | 0.01% |
9,739
+300
| +3% | +$11.2K |
|
841
iShares Morningstar Growth ETF
ILCG
$2.93B
| $362K | 0.01% |
7,510
+1,043
| +16% | +$50.3K |
|
842
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $361K | 0.01% |
6,245
+1,374
| +28% | +$79.4K |
|
843
Reliance Steel & Aluminium
RS
$15.7B
| $361K | 0.01% |
2,072
-207
| -9% | -$36.1K |
|
844
Hyatt Hotels
H
$13.8B
| $360K | 0.01% |
4,446
+4
| +0.1% | +$324 |
|
845
TC Energy
TRP
$53.9B
| $359K | 0.01% |
8,858
+1,103
| +14% | +$44.7K |
|
|
CLR
846
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $359K | 0.01% |
5,377
-7,395
| -58% | -$494K |
|
847
Annaly Capital Management
NLY
$14.2B
| $358K | 0.01% |
20,881
+4,720
| +29% | +$80.9K |
|
848
AGCO
AGCO
$8.28B
| $357K | 0.01% |
3,714
-54
| -1% | -$5.19K |
|
849
Cavco Industries
CVCO
$4.32B
| $357K | 0.01% |
1,737
-10
| -0.6% | -$2.06K |
|
850
Evergy
EVRG
$16.5B
| $357K | 0.01% |
6,012
+1,597
| +36% | +$94.8K |
|