PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
LNG
$52.1B
| $428K | 0.01% |
+2,579
| New | +$428K |
|
902
NetEase
NTES
$92.3B
| $426K | 0.01% |
+4,254
| New | +$426K |
|
903
AvalonBay Communities
AVB
$27.4B
| $425K | 0.01% |
+2,476
| New | +$425K |
|
904
Diodes
DIOD
$2.44B
| $425K | 0.01% |
+5,392
| New | +$425K |
|
905
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $425K | 0.01% |
+10,710
| New | +$425K |
|
906
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $424K | 0.01% |
+8,003
| New | +$424K |
|
907
Owens Corning
OC
$12.8B
| $422K | 0.01% |
+3,093
| New | +$422K |
|
908
Take-Two Interactive
TTWO
$45B
| $422K | 0.01% |
+3,005
| New | +$422K |
|
909
Qorvo
QRVO
$8.26B
| $421K | 0.01% |
+4,410
| New | +$421K |
|
910
argenx
ARGX
$46.7B
| $420K | 0.01% |
+855
| New | +$420K |
|
911
Cable One
CABO
$893M
| $419K | 0.01% |
+681
| New | +$419K |
|
912
Armstrong World Industries
AWI
$8.47B
| $418K | 0.01% |
+5,800
| New | +$418K |
|
913
Aptus Defined Risk ETF
DRSK
$1.36B
| $418K | 0.01% |
17,927
-315
| -2% | -$7.35K |
|
914
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $418K | 0.01% |
+6,239
| New | +$418K |
|
915
Barclays
BCS
$71.8B
| $417K | 0.01% |
53,531
+5,748
| +12% | +$44.8K |
|
916
Textron
TXT
$14.4B
| $415K | 0.01% |
+5,307
| New | +$415K |
|
917
Church & Dwight Co
CHD
$22.7B
| $414K | 0.01% |
+4,516
| New | +$414K |
|
918
Lennox International
LII
$19.6B
| $413K | 0.01% |
+1,102
| New | +$413K |
|
919
Banco Santander
SAN
$148B
| $413K | 0.01% |
109,851
+16,371
| +18% | +$61.5K |
|
920
Baxter International
BAX
$12.3B
| $410K | 0.01% |
+10,857
| New | +$410K |
|
921
Apollo Global Management
APO
$76.4B
| $409K | 0.01% |
+4,561
| New | +$409K |
|
922
Wintrust Financial
WTFC
$9.17B
| $409K | 0.01% |
+5,419
| New | +$409K |
|
923
Boston Properties
BXP
$11.7B
| $408K | 0.01% |
+6,855
| New | +$408K |
|
924
CF Industries
CF
$14.1B
| $405K | 0.01% |
+4,725
| New | +$405K |
|
925
Gaming and Leisure Properties
GLPI
$13.6B
| $405K | 0.01% |
+8,885
| New | +$405K |
|