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 | |
|---|---|---|---|---|---|---|
851
UFP Industries
UFPI
$6.01B
| $356K | 0.01% |
3,872
+114
| +3% | +$10.5K |
|
852
Tradeweb Markets
TW
$25.5B
| $355K | 0.01% |
3,545
+281
| +9% | +$28.1K |
|
853
Under Armour
UAA
$2.19B
| $354K | 0.01% |
+16,703
| New | +$354K |
|
854
Neogen
NEOG
$1.23B
| $353K | 0.01% |
7,777
-42
| -0.5% | -$1.91K |
|
855
nVent Electric
NVT
$14.9B
| $353K | 0.01% |
9,300
+1,227
| +15% | +$46.6K |
|
856
Latham Group
SWIM
$951M
| $353K | 0.01% |
+14,093
| New | +$353K |
|
857
iShares MSCI Brazil ETF
EWZ
$5.46B
| $351K | 0.01% |
12,519
+5,720
| +84% | +$160K |
|
858
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $350K | 0.01% |
6,948
-55
| -0.8% | -$2.77K |
|
859
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $350K | 0.01% |
8,322
+442
| +6% | +$18.6K |
|
|
SPLK
860
DELISTED
Splunk Inc
SPLK
| $350K | 0.01% |
3,028
-397
| -12% | -$45.9K |
|
861
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $349K | 0.01% |
4,117
+512
| +14% | +$43.4K |
|
|
DOC
862
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $349K | 0.01% |
18,532
+708
| +4% | +$13.3K |
|
|
CAJ
863
DELISTED
Canon, Inc.
CAJ
| $348K | 0.01% |
14,256
-4,338
| -23% | -$106K |
|
864
DTE Energy
DTE
$28B
| $347K | 0.01% |
2,907
-2,766
| -49% | -$330K |
|
865
ING
ING
$72.5B
| $347K | 0.01% |
24,897
+3,528
| +17% | +$49.2K |
|
866
BILL Holdings
BILL
$5.1B
| $346K | 0.01% |
1,390
+336
| +32% | +$83.6K |
|
867
InMode
INMD
$966M
| $346K | 0.01% |
4,902
+12
| +0.2% | +$847 |
|
868
Markel Group
MKL
$24.4B
| $344K | 0.01% |
279
-58
| -17% | -$71.5K |
|
869
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $344K | 0.01% |
1,219
-59
| -5% | -$16.7K |
|
870
Jazz Pharmaceuticals
JAZZ
$7.86B
| $342K | 0.01% |
2,682
+583
| +28% | +$74.3K |
|
871
Fidelity Corporate Bond ETF
FCOR
$289M
| $341K | 0.01% |
6,195
+2,215
| +56% | +$122K |
|
872
Camden Property Trust
CPT
$11.9B
| $339K | 0.01% |
1,896
-101
| -5% | -$18.1K |
|
873
Adams Diversified Equity Fund
ADX
$2.61B
| $338K | 0.01% |
17,407
-173
| -1% | -$3.36K |
|
874
Cable One
CABO
$922M
| $337K | 0.01% |
191
-4
| -2% | -$7.06K |
|
875
Cerence
CRNC
$409M
| $336K | 0.01% |
4,378
-428
| -9% | -$32.8K |
|