PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
IAC Inc
IAC
$2.98B
| $330K | 0.01% |
5,299
-191
| -3% | -$11.9K |
|
877
FMC
FMC
$4.72B
| $329K | 0.01% |
3,075
+994
| +48% | +$106K |
|
878
Hyatt Hotels
H
$13.8B
| $328K | 0.01% |
4,442
+16
| +0.4% | +$1.18K |
|
879
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $327K | 0.01% |
7,411
-560
| -7% | -$24.7K |
|
880
Expeditors International
EXPD
$16.4B
| $327K | 0.01% |
3,355
+608
| +22% | +$59.3K |
|
881
Exelixis
EXEL
$10.2B
| $326K | 0.01% |
15,682
+2,557
| +19% | +$53.2K |
|
882
ING
ING
$71B
| $325K | 0.01% |
32,753
+4,589
| +16% | +$45.5K |
|
883
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $324K | 0.01% |
7,176
-2,061
| -22% | -$93.1K |
|
884
iShares Morningstar Growth ETF
ILCG
$2.93B
| $324K | 0.01% |
6,467
| – | – |
|
885
Quaker Houghton
KWR
$2.51B
| $324K | 0.01% |
2,168
+3
| +0.1% | +$448 |
|
886
Warner Bros
WBD
$30B
| $324K | 0.01% |
+24,116
| New | +$324K |
|
887
Integer Holdings
ITGR
$3.75B
| $323K | 0.01% |
4,565
+756
| +20% | +$53.5K |
|
|
IBDO
888
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $323K | 0.01% |
12,870
-2,376
| -16% | -$59.6K |
|
889
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $322K | 0.01% |
9,804
+23
| +0.2% | +$755 |
|
890
Conagra Brands
CAG
$9.23B
| $321K | 0.01% |
9,367
+24
| +0.3% | +$822 |
|
891
iShares Russell 1000 ETF
IWB
$43.4B
| $321K | 0.01% |
1,546
-2,337
| -60% | -$485K |
|
892
Tetra Tech
TTEK
$9.48B
| $320K | 0.01% |
11,715
+1,945
| +20% | +$53.1K |
|
893
Bath & Body Works
BBWI
$6.06B
| $318K | 0.01% |
11,797
+3,271
| +38% | +$88.2K |
|
894
Booking.com
BKNG
$178B
| $318K | 0.01% |
182
-20
| -10% | -$34.9K |
|
895
Infosys
INFY
$67.9B
| $318K | 0.01% |
17,200
+3,531
| +26% | +$65.3K |
|
896
Ryanair
RYAAY
$32.1B
| $318K | 0.01% |
11,808
+2,965
| +34% | +$79.9K |
|
897
Vanguard Total International Stock ETF
VXUS
$102B
| $318K | 0.01% |
6,152
-180
| -3% | -$9.3K |
|
898
iShares International Select Dividend ETF
IDV
$5.74B
| $317K | 0.01% |
+11,674
| New | +$317K |
|
899
ARK Innovation ETF
ARKK
$7.49B
| $315K | 0.01% |
7,909
+1,998
| +34% | +$79.6K |
|
|
DEA
900
Easterly Government Properties
DEA
$1.05B
| $315K | 0.01% |
6,608
+157
| +2% | +$7.48K |
|