PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$69M |
| 4 |
iShares Global Tech ETF
IXN
|
$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABLG
851
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $299K | 0.01% |
8,492
+865
| +11% | +$30.5K |
|
852
AGCO
AGCO
$8.28B
| $298K | 0.01% |
2,428
-89
| -4% | -$10.9K |
|
853
AB InBev
BUD
$118B
| $298K | 0.01% |
5,291
+68
| +1% | +$3.83K |
|
854
VICI Properties
VICI
$35.8B
| $298K | 0.01% |
10,472
+1,074
| +11% | +$30.6K |
|
855
Broadridge
BR
$29.4B
| $297K | 0.01% |
1,780
+1
| +0.1% | +$167 |
|
856
Reliance Steel & Aluminium
RS
$15.7B
| $297K | 0.01% |
2,089
+63
| +3% | +$8.96K |
|
857
ARK Innovation ETF
ARKK
$7.49B
| $295K | 0.01% |
2,672
+277
| +12% | +$30.6K |
|
858
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $295K | 0.01% |
9,155
+298
| +3% | +$9.6K |
|
859
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $295K | 0.01% |
+3,605
| New | +$295K |
|
860
Camden Property Trust
CPT
$11.9B
| $294K | 0.01% |
1,997
-46
| -2% | -$6.77K |
|
861
Iron Mountain
IRM
$27.2B
| $293K | 0.01% |
6,738
+404
| +6% | +$17.6K |
|
862
Kornit Digital
KRNT
$687M
| $293K | 0.01% |
2,022
+169
| +9% | +$24.5K |
|
863
LKQ Corp
LKQ
$8.33B
| $292K | 0.01% |
5,796
+1,364
| +31% | +$68.7K |
|
864
Gentherm
THRM
$1.1B
| $292K | 0.01% |
+3,606
| New | +$292K |
|
865
American International
AIG
$43.9B
| $291K | 0.01% |
5,304
+868
| +20% | +$47.6K |
|
866
Allegion
ALLE
$14.8B
| $290K | 0.01% |
2,192
-763
| -26% | -$101K |
|
|
GHY
867
PGIM Global High Yield Fund
GHY
$547M
| $290K | 0.01% |
18,822
+1,019
| +6% | +$15.7K |
|
868
Integer Holdings
ITGR
$3.75B
| $290K | 0.01% |
3,245
+287
| +10% | +$25.6K |
|
869
GoodRx Holdings
GDRX
$1.39B
| $289K | 0.01% |
7,051
+786
| +13% | +$32.2K |
|
870
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $288K | 0.01% |
4,697
+1,016
| +28% | +$62.3K |
|
871
Flex
FLEX
$20.8B
| $286K | 0.01% |
21,463
+8,148
| +61% | +$109K |
|
872
Invitation Homes
INVH
$18.5B
| $285K | 0.01% |
7,423
+96
| +1% | +$3.69K |
|
873
iShares Asia 50 ETF
AIA
$937M
| $284K | 0.01% |
3,635
+244
| +7% | +$19.1K |
|
874
Check Point Software Technologies
CHKP
$20.7B
| $284K | 0.01% |
2,511
-251
| -9% | -$28.4K |
|
|
EMD
875
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $284K | 0.01% |
20,900
+571
| +3% | +$7.76K |
|