PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
901
DELISTED
STORE Capital Corporation
STOR
| $303K | 0.01% |
9,670
+1,766
| +22% | +$55.3K |
|
902
Dell
DELL
$84.4B
| $302K | 0.01% |
8,832
+2,735
| +45% | +$93.5K |
|
903
KT
KT
$9.78B
| $302K | 0.01% |
+24,738
| New | +$302K |
|
904
Adams Diversified Equity Fund
ADX
$2.61B
| $301K | 0.01% |
20,675
+2,419
| +13% | +$35.2K |
|
905
CF Industries
CF
$13.7B
| $301K | 0.01% |
3,125
+412
| +15% | +$39.7K |
|
906
Carter's
CRI
$1.05B
| $300K | 0.01% |
4,571
-444
| -9% | -$29.1K |
|
907
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $299K | 0.01% |
7,334
-77
| -1% | -$3.14K |
|
908
Bentley Systems
BSY
$16.3B
| $298K | 0.01% |
9,748
-1,862
| -16% | -$56.9K |
|
909
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $298K | 0.01% |
7,052
-124
| -2% | -$5.24K |
|
910
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $298K | 0.01% |
13,643
+553
| +4% | +$12.1K |
|
|
SWAV
911
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $298K | 0.01% |
1,072
-93
| -8% | -$25.9K |
|
912
JB Hunt Transport Services
JBHT
$13.9B
| $297K | 0.01% |
+1,901
| New | +$297K |
|
913
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $296K | 0.01% |
5,462
+588
| +12% | +$31.9K |
|
914
AES
AES
$9.21B
| $295K | 0.01% |
13,033
-293
| -2% | -$6.63K |
|
915
Hanover Insurance
THG
$6.35B
| $295K | 0.01% |
2,304
+243
| +12% | +$31.1K |
|
916
Alexandria Real Estate Equities
ARE
$14.5B
| $294K | 0.01% |
+2,098
| New | +$294K |
|
917
Kraft Heinz
KHC
$32.3B
| $294K | 0.01% |
8,818
+2,759
| +46% | +$92K |
|
918
Vale
VALE
$44.4B
| $293K | 0.01% |
21,983
+578
| +3% | +$7.7K |
|
919
Glacier Bancorp
GBCI
$5.88B
| $292K | 0.01% |
5,947
+59
| +1% | +$2.9K |
|
920
Integer Holdings
ITGR
$3.75B
| $292K | 0.01% |
4,685
+120
| +3% | +$7.48K |
|
921
Las Vegas Sands
LVS
$36.9B
| $291K | 0.01% |
7,751
-645
| -8% | -$24.2K |
|
922
iShares MSCI Brazil ETF
EWZ
$5.47B
| $290K | 0.01% |
9,804
-5,751
| -37% | -$170K |
|
923
Zoom
ZM
$25B
| $290K | 0.01% |
3,943
-2,195
| -36% | -$161K |
|
|
ABLD
924
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $290K | 0.01% |
12,489
-11,260
| -47% | -$261K |
|
925
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $289K | 0.01% |
5,066
+158
| +3% | +$9.01K |
|