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 | |
|---|---|---|---|---|---|---|
876
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $363K | 0.01% |
3,546
-47
| -1% | -$4.81K |
|
877
Avantis International Small Cap Value ETF
AVDV
$12B
| $361K | 0.01% |
5,766
+2,103
| +57% | +$132K |
|
878
Fiverr
FVRR
$894M
| $361K | 0.01% |
4,748
+1,165
| +33% | +$88.6K |
|
879
Vulcan Materials
VMC
$39.5B
| $361K | 0.01% |
1,964
-511
| -21% | -$93.9K |
|
880
Ericsson
ERIC
$26.3B
| $359K | 0.01% |
+39,329
| New | +$359K |
|
881
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $359K | 0.01% |
15,148
+1,224
| +9% | +$29K |
|
|
CAJ
882
DELISTED
Canon, Inc.
CAJ
| $359K | 0.01% |
14,778
+522
| +4% | +$12.7K |
|
883
Clarivate
CLVT
$2.96B
| $357K | 0.01% |
21,297
+1,305
| +7% | +$21.9K |
|
884
TC Energy
TRP
$53.9B
| $357K | 0.01% |
6,330
-388
| -6% | -$21.9K |
|
885
CONMED
CNMD
$1.67B
| $356K | 0.01% |
2,399
+276
| +13% | +$41K |
|
886
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $355K | 0.01% |
9,715
-80
| -0.8% | -$2.92K |
|
887
Diodes
DIOD
$2.46B
| $353K | 0.01% |
4,059
+453
| +13% | +$39.4K |
|
888
Electronic Arts
EA
$42B
| $352K | 0.01% |
2,783
-327
| -11% | -$41.4K |
|
|
SWCH
889
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $352K | 0.01% |
11,422
+473
| +4% | +$14.6K |
|
890
ON Semiconductor
ON
$20B
| $350K | 0.01% |
5,584
+703
| +14% | +$44.1K |
|
891
Xcel Energy
XEL
$42.4B
| $350K | 0.01% |
+4,851
| New | +$350K |
|
|
ABLG
892
Abacus FCF International Leaders ETF
ABLG
$32.9M
| $350K | 0.01% |
10,701
-3,434
| -24% | -$112K |
|
893
Quest Diagnostics
DGX
$20.5B
| $349K | 0.01% |
2,549
+38
| +2% | +$5.2K |
|
894
AvalonBay Communities
AVB
$27.7B
| $347K | 0.01% |
1,398
+559
| +67% | +$139K |
|
895
Check Point Software Technologies
CHKP
$20.7B
| $346K | 0.01% |
2,503
+217
| +9% | +$30K |
|
896
GXO Logistics
GXO
$5.98B
| $345K | 0.01% |
+4,837
| New | +$345K |
|
897
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $345K | 0.01% |
3,362
-11,113
| -77% | -$1.14M |
|
898
Emcor
EME
$27.8B
| $344K | 0.01% |
3,052
+413
| +16% | +$46.6K |
|
899
LKQ Corp
LKQ
$8.39B
| $344K | 0.01% |
7,569
+785
| +12% | +$35.7K |
|
|
DEA
900
Easterly Government Properties
DEA
$1.06B
| $341K | 0.01% |
6,451
+760
| +13% | +$40.2K |
|