PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Elanco Animal Health
ELAN
$9.16B
| $232K | 0.01% |
+7,887
| New | +$232K |
|
877
IDEX
IEX
$12.4B
| $232K | 0.01% |
+1,109
| New | +$232K |
|
878
Ulta Beauty
ULTA
$23.1B
| $231K | 0.01% |
748
+2
| +0.3% | +$618 |
|
879
Centene
CNC
$14.2B
| $229K | 0.01% |
+3,585
| New | +$229K |
|
880
RenaissanceRe
RNR
$11.3B
| $229K | 0.01% |
+1,430
| New | +$229K |
|
881
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $229K | 0.01% |
+4,839
| New | +$229K |
|
882
iShares Select U.S. REIT ETF
ICF
$1.92B
| $227K | 0.01% |
+3,931
| New | +$227K |
|
883
Equitable Holdings
EQH
$16B
| $226K | 0.01% |
+6,916
| New | +$226K |
|
884
Takeda Pharmaceutical
TAK
$48.6B
| $226K | 0.01% |
12,360
+1,539
| +14% | +$28.1K |
|
885
Baidu
BIDU
$35.1B
| $225K | 0.01% |
1,033
-589
| -36% | -$128K |
|
886
Invitation Homes
INVH
$18.5B
| $225K | 0.01% |
+7,023
| New | +$225K |
|
887
Aflac
AFL
$57.2B
| $224K | 0.01% |
+4,381
| New | +$224K |
|
888
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $224K | 0.01% |
+7,063
| New | +$224K |
|
889
American Airlines Group
AAL
$8.63B
| $223K | 0.01% |
+9,348
| New | +$223K |
|
890
ARK Innovation ETF
ARKK
$7.49B
| $223K | 0.01% |
+1,863
| New | +$223K |
|
891
iShares MSCI South Korea ETF
EWY
$5.22B
| $223K | 0.01% |
2,482
-296
| -11% | -$26.6K |
|
892
Thomson Reuters
TRI
$78.7B
| $223K | 0.01% |
+2,449
| New | +$223K |
|
893
Atlantic Union Bankshares
AUB
$5.09B
| $222K | 0.01% |
+5,795
| New | +$222K |
|
894
Omnicell
OMCL
$1.47B
| $222K | 0.01% |
+1,708
| New | +$222K |
|
895
Hershey
HSY
$37.6B
| $221K | 0.01% |
+1,400
| New | +$221K |
|
896
Nexstar Media Group
NXST
$6.31B
| $221K | 0.01% |
+1,571
| New | +$221K |
|
897
PPG Industries
PPG
$24.8B
| $220K | 0.01% |
+1,461
| New | +$220K |
|
898
Becton Dickinson
BDX
$55.1B
| $219K | 0.01% |
+925
| New | +$219K |
|
899
Infosys
INFY
$67.9B
| $219K | 0.01% |
11,712
+1,185
| +11% | +$22.2K |
|
900
GoodRx Holdings
GDRX
$1.39B
| $217K | 0.01% |
+5,564
| New | +$217K |
|