PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $238K | 0.01% |
2,387
-1,886
| -44% | -$188K |
|
927
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $238K | 0.01% |
+8,710
| New | +$238K |
|
928
Diodes
DIOD
$2.46B
| $237K | 0.01% |
+2,968
| New | +$237K |
|
929
NovoCure
NVCR
$1.37B
| $237K | 0.01% |
+1,069
| New | +$237K |
|
930
UFP Industries
UFPI
$6.08B
| $237K | 0.01% |
+3,187
| New | +$237K |
|
931
SS&C Technologies
SSNC
$21.7B
| $235K | 0.01% |
3,261
+396
| +14% | +$28.5K |
|
932
Clorox
CLX
$15.5B
| $234K | 0.01% |
1,299
-692
| -35% | -$125K |
|
933
Fiverr
FVRR
$875M
| $234K | 0.01% |
+963
| New | +$234K |
|
|
COR
934
DELISTED
Coresite Realty Corporation
COR
| $234K | 0.01% |
+1,736
| New | +$234K |
|
935
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $233K | ﹤0.01% |
+8,667
| New | +$233K |
|
936
Arista Networks
ANET
$180B
| $232K | ﹤0.01% |
+10,224
| New | +$232K |
|
937
Dolby
DLB
$6.96B
| $231K | ﹤0.01% |
+2,352
| New | +$231K |
|
938
Oneok
OKE
$45.7B
| $231K | ﹤0.01% |
+4,151
| New | +$231K |
|
939
RenaissanceRe
RNR
$11.3B
| $231K | ﹤0.01% |
1,551
+121
| +8% | +$18K |
|
|
DISCA
940
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $231K | ﹤0.01% |
7,527
+2,060
| +38% | +$63.2K |
|
941
Kornit Digital
KRNT
$687M
| $230K | ﹤0.01% |
+1,853
| New | +$230K |
|
942
Arch Capital
ACGL
$34.1B
| $228K | ﹤0.01% |
+5,868
| New | +$228K |
|
|
CAJ
943
DELISTED
Canon, Inc.
CAJ
| $228K | ﹤0.01% |
+10,066
| New | +$228K |
|
944
GoodRx Holdings
GDRX
$1.39B
| $226K | ﹤0.01% |
6,265
+701
| +13% | +$25.3K |
|
945
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $226K | ﹤0.01% |
+3,681
| New | +$226K |
|
946
Artisan Partners
APAM
$3.26B
| $225K | ﹤0.01% |
4,418
+456
| +12% | +$23.2K |
|
947
Teleflex
TFX
$5.78B
| $225K | ﹤0.01% |
561
-1
| -0.2% | -$401 |
|
948
BlackRock Core Bond Trust
BHK
$707M
| $224K | ﹤0.01% |
13,573
+344
| +3% | +$5.68K |
|
949
Infosys
INFY
$67.9B
| $224K | ﹤0.01% |
10,568
-1,144
| -10% | -$24.2K |
|
|
SI
950
DELISTED
Silvergate Capital Corporation
SI
| $224K | ﹤0.01% |
+1,980
| New | +$224K |
|