PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
iShares MSCI China ETF
MCHI
$7.91B
| $273K | 0.01% |
+3,312
| New | +$273K |
|
877
Crown Holdings
CCK
$11B
| $272K | 0.01% |
2,660
-3,000
| -53% | -$307K |
|
|
ABLG
878
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $272K | 0.01% |
+7,627
| New | +$272K |
|
879
Camden Property Trust
CPT
$11.9B
| $271K | 0.01% |
+2,043
| New | +$271K |
|
880
Quest Diagnostics
DGX
$20.5B
| $271K | 0.01% |
2,052
-2,163
| -51% | -$286K |
|
881
VanEck Short High Yield Muni ETF
SHYD
$347M
| $270K | 0.01% |
10,609
+2,090
| +25% | +$53.2K |
|
882
United States Copper Index Fund
CPER
$215M
| $269K | 0.01% |
+10,252
| New | +$269K |
|
883
First Trust Managed Municipal ETF
FMB
$1.88B
| $269K | 0.01% |
+4,697
| New | +$269K |
|
884
Criteo
CRTO
$1.22B
| $268K | 0.01% |
5,916
+23
| +0.4% | +$1.04K |
|
885
Iron Mountain
IRM
$27.2B
| $268K | 0.01% |
6,334
+487
| +8% | +$20.6K |
|
886
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $268K | 0.01% |
5,516
-310
| -5% | -$15.1K |
|
887
Coinbase
COIN
$76.8B
| $267K | 0.01% |
+1,054
| New | +$267K |
|
|
DEA
888
Easterly Government Properties
DEA
$1.05B
| $266K | 0.01% |
5,052
+413
| +9% | +$21.7K |
|
889
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $266K | 0.01% |
4,010
-155
| -4% | -$10.3K |
|
890
Moderna
MRNA
$9.78B
| $266K | 0.01% |
+1,133
| New | +$266K |
|
891
ING
ING
$71B
| $265K | 0.01% |
19,997
-305
| -2% | -$4.04K |
|
892
Dentsply Sirona
XRAY
$2.92B
| $265K | 0.01% |
4,186
+427
| +11% | +$27K |
|
893
Generac Holdings
GNRC
$10.6B
| $263K | 0.01% |
+634
| New | +$263K |
|
894
iShares MSCI Brazil ETF
EWZ
$5.47B
| $262K | 0.01% |
+6,467
| New | +$262K |
|
895
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $262K | 0.01% |
7,440
+1,156
| +18% | +$40.7K |
|
896
fuboTV
FUBO
$1.37B
| $261K | 0.01% |
+8,130
| New | +$261K |
|
897
Vimeo
VMEO
$734M
| $261K | 0.01% |
+5,330
| New | +$261K |
|
898
Charles Schwab
SCHW
$167B
| $260K | 0.01% |
+3,574
| New | +$260K |
|
899
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $259K | 0.01% |
6,904
-424
| -6% | -$15.9K |
|
900
Tradeweb Markets
TW
$25.4B
| $258K | 0.01% |
3,047
+315
| +12% | +$26.7K |
|