PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
ING
ING
$73B
| $584K | 0.01% |
34,050
-5,989
| -15% | -$103K |
|
902
Fidelity Corporate Bond ETF
FCOR
$289M
| $583K | 0.01% |
12,668
+3,948
| +45% | +$182K |
|
903
Philips
PHG
$26.9B
| $583K | 0.01% |
24,096
-1,721
| -7% | -$41.6K |
|
904
Lloyds Banking Group
LYG
$66.4B
| $582K | 0.01% |
213,240
+81,823
| +62% | +$223K |
|
905
Procore
PCOR
$10.3B
| $580K | 0.01% |
8,741
+1,266
| +17% | +$84K |
|
906
DoubleVerify
DV
$2.26B
| $577K | 0.01% |
29,614
-9,410
| -24% | -$183K |
|
907
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $576K | 0.01% |
14,189
+643
| +5% | +$26.1K |
|
908
Boston Properties
BXP
$11.7B
| $575K | 0.01% |
9,347
+1,112
| +14% | +$68.4K |
|
909
First Trust Japan AlphaDEX Fund
FJP
$203M
| $573K | 0.01% |
11,126
+673
| +6% | +$34.7K |
|
910
Lennox International
LII
$19.6B
| $572K | 0.01% |
1,069
+89
| +9% | +$47.6K |
|
911
Occidental Petroleum
OXY
$45.6B
| $572K | 0.01% |
9,075
-355
| -4% | -$22.4K |
|
912
Ventas
VTR
$31.5B
| $571K | 0.01% |
11,137
+488
| +5% | +$25K |
|
913
Woodward
WWD
$14.3B
| $571K | 0.01% |
3,277
+76
| +2% | +$13.2K |
|
914
First Trust Europe AlphaDEX Fund
FEP
$338M
| $570K | 0.01% |
15,489
+547
| +4% | +$20.1K |
|
915
argenx
ARGX
$46.7B
| $569K | 0.01% |
1,324
+89
| +7% | +$38.2K |
|
916
Domino's
DPZ
$15.3B
| $569K | 0.01% |
1,102
+278
| +34% | +$144K |
|
917
PagSeguro Digital
PAGS
$2.7B
| $568K | 0.01% |
48,618
+8,139
| +20% | +$95.1K |
|
918
ScottsMiracle-Gro
SMG
$3.5B
| $564K | 0.01% |
8,661
+119
| +1% | +$7.75K |
|
919
Baxter International
BAX
$12.3B
| $560K | 0.01% |
16,752
+2,256
| +16% | +$75.4K |
|
920
Fidelity National Information Services
FIS
$34.7B
| $560K | 0.01% |
7,436
+1,524
| +26% | +$115K |
|
|
HES
921
DELISTED
Hess
HES
| $559K | 0.01% |
3,788
+2,040
| +117% | +$301K |
|
922
Western Digital
WDC
$33B
| $557K | 0.01% |
9,723
+1,249
| +15% | +$71.6K |
|
923
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $556K | 0.01% |
11,979
+2,817
| +31% | +$131K |
|
924
Federal Realty Investment Trust
FRT
$8.67B
| $555K | 0.01% |
5,492
+71
| +1% | +$7.18K |
|
925
Saia
SAIA
$8.19B
| $554K | 0.01% |
1,168
-10
| -0.8% | -$4.74K |
|