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 | |
|---|---|---|---|---|---|---|
851
Invitation Homes
INVH
$18.5B
| $419K | 0.01% |
14,136
+39
| +0.3% | +$1.16K |
|
852
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $419K | 0.01% |
5,570
-1,422
| -20% | -$107K |
|
853
ASE Group
ASX
$22.8B
| $417K | 0.01% |
66,572
-19,209
| -22% | -$120K |
|
854
Ally Financial
ALLY
$12.7B
| $416K | 0.01% |
17,024
-2,338
| -12% | -$57.1K |
|
|
ABFL
855
Abacus FCF Leaders ETF
ABFL
$737M
| $415K | 0.01% |
8,924
-1,042
| -10% | -$48.5K |
|
|
MUI
856
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $413K | 0.01% |
36,424
+388
| +1% | +$4.4K |
|
857
Evergy
EVRG
$16.5B
| $412K | 0.01% |
6,551
+539
| +9% | +$33.9K |
|
858
eBay
EBAY
$42.3B
| $411K | 0.01% |
9,908
-889
| -8% | -$36.9K |
|
859
IQVIA
IQV
$31.9B
| $410K | 0.01% |
2,002
-799
| -29% | -$164K |
|
860
Roblox
RBLX
$88.5B
| $409K | 0.01% |
14,356
-49
| -0.3% | -$1.4K |
|
861
First Trust Capital Strength ETF
FTCS
$8.49B
| $408K | 0.01% |
5,450
-161
| -3% | -$12.1K |
|
862
Packaging Corp of America
PKG
$19.8B
| $408K | 0.01% |
3,189
-145
| -4% | -$18.6K |
|
863
Las Vegas Sands
LVS
$36.9B
| $406K | 0.01% |
8,450
+699
| +9% | +$33.6K |
|
|
JBTM
864
JBT Marel Corporation
JBTM
$7.35B
| $403K | 0.01% |
4,415
-44
| -1% | -$4.02K |
|
865
Vanguard Materials ETF
VAW
$2.89B
| $401K | 0.01% |
2,353
-2,212
| -48% | -$377K |
|
866
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $395K | 0.01% |
3,210
+325
| +11% | +$40K |
|
867
Marriott International Class A Common Stock
MAR
$71.9B
| $395K | 0.01% |
2,655
+701
| +36% | +$104K |
|
868
Boston Scientific
BSX
$159B
| $394K | 0.01% |
8,515
+2,454
| +40% | +$114K |
|
869
UFP Industries
UFPI
$6.08B
| $394K | 0.01% |
4,973
+421
| +9% | +$33.4K |
|
870
Wingstop
WING
$8.65B
| $394K | 0.01% |
2,866
+215
| +8% | +$29.6K |
|
871
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $393K | 0.01% |
13,512
-20,409
| -60% | -$594K |
|
872
Cullen/Frost Bankers
CFR
$8.24B
| $391K | 0.01% |
2,922
+993
| +51% | +$133K |
|
873
Mitsubishi UFJ Financial
MUFG
$174B
| $388K | 0.01% |
58,172
-30,360
| -34% | -$202K |
|
874
ARK Genomic Revolution ETF
ARKG
$1.08B
| $387K | 0.01% |
13,721
-2,101
| -13% | -$59.3K |
|
875
Xylem
XYL
$34.2B
| $387K | 0.01% |
3,499
-281
| -7% | -$31.1K |
|