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
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 | |
|---|---|---|---|---|---|---|
876
Emcor
EME
$28B
| $336K | 0.01% |
2,639
+532
| +25% | +$67.7K |
|
877
Cigna
CI
$81.5B
| $334K | 0.01% |
1,453
-398
| -22% | -$91.5K |
|
878
ON Semiconductor
ON
$20.1B
| $332K | 0.01% |
4,881
+174
| +4% | +$11.8K |
|
879
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $332K | 0.01% |
3,649
| – | – |
|
880
Churchill Downs
CHDN
$7.18B
| $331K | 0.01% |
+2,744
| New | +$331K |
|
881
McKesson
MCK
$85.5B
| $331K | 0.01% |
1,332
+131
| +11% | +$32.6K |
|
882
iShares ESG MSCI EM Leaders ETF
LDEM
$31.1M
| $329K | 0.01% |
+5,718
| New | +$329K |
|
883
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $328K | 0.01% |
3,306
+281
| +9% | +$27.9K |
|
884
Neurocrine Biosciences
NBIX
$14.3B
| $328K | 0.01% |
3,854
-1,923
| -33% | -$164K |
|
885
Ventas
VTR
$30.9B
| $328K | 0.01% |
6,413
+300
| +5% | +$15.3K |
|
886
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $327K | 0.01% |
12,122
+234
| +2% | +$6.31K |
|
|
OSH
887
DELISTED
Oak Street Health, Inc.
OSH
| $327K | 0.01% |
9,872
-1,062
| -10% | -$35.2K |
|
|
DEA
888
Easterly Government Properties
DEA
$1.05B
| $326K | 0.01% |
5,691
+483
| +9% | +$27.7K |
|
889
IDEX
IEX
$12.4B
| $326K | 0.01% |
1,381
+237
| +21% | +$55.9K |
|
890
Aflac
AFL
$57.2B
| $325K | 0.01% |
5,563
+934
| +20% | +$54.6K |
|
891
ARK Innovation ETF
ARKK
$7.49B
| $325K | 0.01% |
3,432
+760
| +28% | +$72K |
|
|
FPF
892
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $324K | 0.01% |
13,207
-158
| -1% | -$3.88K |
|
893
GATX Corp
GATX
$5.97B
| $324K | 0.01% |
3,112
+598
| +24% | +$62.3K |
|
894
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $322K | 0.01% |
12,018
-7,875
| -40% | -$211K |
|
895
Transmedics
TMDX
$3.55B
| $321K | 0.01% |
16,764
+835
| +5% | +$16K |
|
896
Zscaler
ZS
$42.7B
| $321K | 0.01% |
+1,000
| New | +$321K |
|
897
Mercury Systems
MRCY
$4.13B
| $320K | 0.01% |
5,820
-2,494
| -30% | -$137K |
|
|
MUI
898
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $320K | 0.01% |
21,114
-169
| -0.8% | -$2.56K |
|
899
Infosys
INFY
$67.9B
| $319K | 0.01% |
12,590
+1,597
| +15% | +$40.5K |
|
900
Regions Financial
RF
$24.1B
| $318K | 0.01% |
14,605
-2,925
| -17% | -$63.7K |
|