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 | |
|---|---|---|---|---|---|---|
901
Xylem
XYL
$34.2B
| $314K | 0.01% |
4,010
+514
| +15% | +$40.2K |
|
902
Vale
VALE
$44.4B
| $313K | 0.01% |
21,405
+740
| +4% | +$10.8K |
|
903
Bright Horizons
BFAM
$6.64B
| $311K | 0.01% |
3,678
-38
| -1% | -$3.21K |
|
904
Diodes
DIOD
$2.46B
| $311K | 0.01% |
4,820
+761
| +19% | +$49.1K |
|
905
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $311K | 0.01% |
4,908
-152
| -3% | -$9.63K |
|
906
Align Technology
ALGN
$10.1B
| $310K | 0.01% |
1,311
-628
| -32% | -$148K |
|
907
IDEX
IEX
$12.4B
| $308K | 0.01% |
1,694
+83
| +5% | +$15.1K |
|
908
AptarGroup
ATR
$9.13B
| $307K | 0.01% |
2,978
+542
| +22% | +$55.9K |
|
|
AVK
909
Advent Convertible and Income Fund
AVK
$551M
| $306K | 0.01% |
26,117
-1,031
| -4% | -$12.1K |
|
|
PSB
910
DELISTED
PS Business Parks, Inc.
PSB
| $306K | 0.01% |
1,636
+215
| +15% | +$40.2K |
|
911
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $304K | 0.01% |
9,814
+1,083
| +12% | +$33.5K |
|
912
RELX
RELX
$85.9B
| $304K | 0.01% |
11,285
+1,782
| +19% | +$48K |
|
913
Thomson Reuters
TRI
$78.7B
| $304K | 0.01% |
2,813
+561
| +25% | +$60.6K |
|
914
White Mountains Insurance
WTM
$4.63B
| $303K | 0.01% |
+243
| New | +$303K |
|
915
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $302K | 0.01% |
1,462
-719
| -33% | -$149K |
|
|
IGR
916
CBRE Global Real Estate Income Fund
IGR
$765M
| $301K | 0.01% |
41,420
-1,427
| -3% | -$10.4K |
|
917
Markel Group
MKL
$24.2B
| $301K | 0.01% |
233
-36
| -13% | -$46.5K |
|
918
Hanover Insurance
THG
$6.35B
| $301K | 0.01% |
+2,061
| New | +$301K |
|
919
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $296K | 0.01% |
9,665
-50
| -0.5% | -$1.53K |
|
920
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $296K | 0.01% |
12,613
-4,375
| -26% | -$103K |
|
921
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $295K | 0.01% |
4,871
-4,640
| -49% | -$281K |
|
922
First Financial Bankshares
FFIN
$5.22B
| $294K | 0.01% |
7,484
+570
| +8% | +$22.4K |
|
923
iShares S&P 100 ETF
OEF
$22.1B
| $294K | 0.01% |
1,706
-384
| -18% | -$66.2K |
|
924
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $294K | 0.01% |
13,090
+1,908
| +17% | +$42.9K |
|
|
ABLG
925
Abacus FCF International Leaders ETF
ABLG
$32.6M
| $294K | 0.01% |
10,528
-173
| -2% | -$4.83K |
|