PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Portland General Electric
POR
$4.64B
| $602K | 0.01% |
14,339
-193
| -1% | -$8.1K |
|
877
Barclays
BCS
$71.2B
| $601K | 0.01% |
63,628
+8,718
| +16% | +$82.3K |
|
878
Oneok
OKE
$45.2B
| $600K | 0.01% |
7,478
+864
| +13% | +$69.3K |
|
879
WillScot Mobile Mini Holdings
WSC
$4.16B
| $600K | 0.01% |
12,904
+1,876
| +17% | +$87.2K |
|
880
JB Hunt Transport Services
JBHT
$13.6B
| $599K | 0.01% |
3,007
+248
| +9% | +$49.4K |
|
881
Devon Energy
DVN
$21.8B
| $596K | 0.01% |
11,884
-481
| -4% | -$24.1K |
|
882
Fox Class A
FOXA
$26.1B
| $591K | 0.01% |
18,908
+324
| +2% | +$10.1K |
|
883
NetEase
NTES
$91.1B
| $589K | 0.01% |
5,695
+387
| +7% | +$40K |
|
884
Cheniere Energy
LNG
$51.5B
| $587K | 0.01% |
3,639
+895
| +33% | +$144K |
|
885
Mettler-Toledo International
MTD
$26.5B
| $584K | 0.01% |
439
+56
| +15% | +$74.5K |
|
886
VanEck BDC Income ETF
BIZD
$1.67B
| $583K | 0.01% |
34,507
+13,217
| +62% | +$223K |
|
887
International Flavors & Fragrances
IFF
$16.7B
| $583K | 0.01% |
6,782
+428
| +7% | +$36.8K |
|
888
Banco Santander
SAN
$145B
| $583K | 0.01% |
120,396
-957
| -0.8% | -$4.63K |
|
889
Sealed Air
SEE
$4.91B
| $583K | 0.01% |
15,683
+1,202
| +8% | +$44.7K |
|
890
EastGroup Properties
EGP
$8.8B
| $581K | 0.01% |
3,235
+454
| +16% | +$81.5K |
|
891
Sun Life Financial
SLF
$32.9B
| $580K | 0.01% |
+10,627
| New | +$580K |
|
892
Exponent
EXPO
$3.52B
| $578K | 0.01% |
6,989
-662
| -9% | -$54.7K |
|
893
Hyatt Hotels
H
$13.8B
| $578K | 0.01% |
3,620
-6
| -0.2% | -$958 |
|
894
PagSeguro Digital
PAGS
$2.78B
| $578K | 0.01% |
40,479
+28,427
| +236% | +$406K |
|
895
First Trust Japan AlphaDEX Fund
FJP
$203M
| $576K | 0.01% |
10,453
-9
| -0.1% | -$496 |
|
896
Liberty Energy
LBRT
$1.62B
| $574K | 0.01% |
27,686
-554
| -2% | -$11.5K |
|
897
Steel Dynamics
STLD
$19.2B
| $574K | 0.01% |
3,874
+386
| +11% | +$57.2K |
|
898
Americold
COLD
$3.84B
| $572K | 0.01% |
22,968
-2,130
| -8% | -$53K |
|
899
Repligen
RGEN
$6.68B
| $572K | 0.01% |
3,111
-30
| -1% | -$5.52K |
|
900
Crane Co
CR
$10.5B
| $569K | 0.01% |
4,213
+874
| +26% | +$118K |
|