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 | |
|---|---|---|---|---|---|---|
851
nVent Electric
NVT
$14.7B
| $390K | 0.01% |
11,213
+1,913
| +21% | +$66.5K |
|
|
IGR
852
CBRE Global Real Estate Income Fund
IGR
$765M
| $387K | 0.01% |
42,847
+398
| +0.9% | +$3.6K |
|
853
PPL Corp
PPL
$26.4B
| $386K | 0.01% |
13,520
-643
| -5% | -$18.4K |
|
|
ABB
854
DELISTED
ABB Ltd.
ABB
| $386K | 0.01% |
11,935
+199
| +2% | +$6.44K |
|
|
IBDO
855
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $385K | 0.01% |
15,246
+470
| +3% | +$11.9K |
|
856
Consolidated Edison
ED
$35B
| $384K | 0.01% |
+4,060
| New | +$384K |
|
857
Upstart Holdings
UPST
$6.63B
| $384K | 0.01% |
+3,520
| New | +$384K |
|
858
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $382K | 0.01% |
3,615
-327
| -8% | -$34.6K |
|
859
AMN Healthcare
AMN
$798M
| $380K | 0.01% |
3,643
+485
| +15% | +$50.6K |
|
860
Burlington
BURL
$17.7B
| $379K | 0.01% |
2,082
+20
| +1% | +$3.64K |
|
861
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $379K | 0.01% |
12,284
+863
| +8% | +$26.6K |
|
862
Certara
CERT
$1.76B
| $378K | 0.01% |
17,620
+1,227
| +7% | +$26.3K |
|
863
Vanguard Total International Stock ETF
VXUS
$103B
| $378K | 0.01% |
6,332
+1,487
| +31% | +$88.8K |
|
864
O'Reilly Automotive
ORLY
$90.7B
| $377K | 0.01% |
8,265
-2,280
| -22% | -$104K |
|
865
Quaker Houghton
KWR
$2.45B
| $374K | 0.01% |
2,165
+195
| +10% | +$33.7K |
|
866
RenaissanceRe
RNR
$11.2B
| $373K | 0.01% |
2,354
+241
| +11% | +$38.2K |
|
|
CKPT
867
DELISTED
Checkpoint Therapeutics
CKPT
| $372K | 0.01% |
21,018
+15,618
| +289% | +$276K |
|
868
Atlantic Union Bankshares
AUB
$5.01B
| $371K | 0.01% |
10,101
+2,375
| +31% | +$87.2K |
|
869
Camden Property Trust
CPT
$11.9B
| $371K | 0.01% |
2,234
+338
| +18% | +$56.1K |
|
870
Hershey
HSY
$38B
| $370K | 0.01% |
1,707
+296
| +21% | +$64.2K |
|
871
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $366K | 0.01% |
7,097
+2,361
| +50% | +$122K |
|
872
Equinor
EQNR
$61.2B
| $366K | 0.01% |
9,760
+1,066
| +12% | +$40K |
|
873
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $365K | 0.01% |
5,060
-8,277
| -62% | -$597K |
|
874
Vanguard Financials ETF
VFH
$12.8B
| $365K | 0.01% |
3,905
-171
| -4% | -$16K |
|
875
VanEck CEF Muni Income ETF
XMPT
$174M
| $364K | 0.01% |
+14,364
| New | +$364K |
|