PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Schwab US REIT ETF
SCHH
$8.38B
| $439K | 0.01% |
22,775
+3,192
| +16% | +$61.5K |
|
827
Baidu
BIDU
$35.1B
| $438K | 0.01% |
3,832
+1,587
| +71% | +$181K |
|
828
Diodes
DIOD
$2.46B
| $437K | 0.01% |
5,737
+831
| +17% | +$63.3K |
|
829
Halozyme
HALO
$8.76B
| $436K | 0.01% |
7,668
+1,077
| +16% | +$61.2K |
|
830
TC Energy
TRP
$53.9B
| $435K | 0.01% |
10,912
+2,054
| +23% | +$81.9K |
|
831
Fortune Brands Innovations
FBIN
$7.3B
| $434K | 0.01% |
7,592
-858
| -10% | -$49K |
|
832
Genpact
G
$7.82B
| $434K | 0.01% |
9,367
-339
| -3% | -$15.7K |
|
833
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $433K | 0.01% |
+13,634
| New | +$433K |
|
834
White Mountains Insurance
WTM
$4.63B
| $433K | 0.01% |
306
+21
| +7% | +$29.7K |
|
835
Fidelity Corporate Bond ETF
FCOR
$288M
| $432K | 0.01% |
9,644
+1,949
| +25% | +$87.3K |
|
836
Reliance Steel & Aluminium
RS
$15.7B
| $432K | 0.01% |
2,135
+63
| +3% | +$12.7K |
|
|
IBDO
837
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $431K | 0.01% |
17,235
+6,090
| +55% | +$152K |
|
|
IBTD
838
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $431K | 0.01% |
17,437
-325
| -2% | -$8.03K |
|
839
Burlington
BURL
$18.4B
| $430K | 0.01% |
2,120
-52
| -2% | -$10.5K |
|
840
Atmos Energy
ATO
$26.7B
| $429K | 0.01% |
3,827
+455
| +13% | +$51K |
|
841
Acuity Brands
AYI
$10.4B
| $429K | 0.01% |
2,591
+78
| +3% | +$12.9K |
|
842
Piper Sandler
PIPR
$5.79B
| $428K | 0.01% |
3,291
+209
| +7% | +$27.2K |
|
843
Woodward
WWD
$14.6B
| $427K | 0.01% |
4,424
-324
| -7% | -$31.3K |
|
844
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $426K | 0.01% |
7,154
-28
| -0.4% | -$1.67K |
|
845
C.H. Robinson
CHRW
$14.9B
| $425K | 0.01% |
4,644
-5,006
| -52% | -$458K |
|
|
AZPN
846
DELISTED
Aspen Technology Inc
AZPN
| $425K | 0.01% |
2,070
-100
| -5% | -$20.5K |
|
847
Xcel Energy
XEL
$43B
| $423K | 0.01% |
6,036
+177
| +3% | +$12.4K |
|
848
Lithia Motors
LAD
$8.74B
| $420K | 0.01% |
2,052
-304
| -13% | -$62.2K |
|
849
Ovintiv
OVV
$10.6B
| $420K | 0.01% |
+8,285
| New | +$420K |
|
850
Acadia Healthcare
ACHC
$2.19B
| $419K | 0.01% |
5,085
-82
| -2% | -$6.76K |
|