PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lincoln National
LNC
$7.77B
| $318K | 0.01% |
4,861
+624
| +15% | +$40.8K |
|
927
Churchill Downs
CHDN
$7.04B
| $317K | 0.01% |
2,860
+116
| +4% | +$12.9K |
|
928
UFP Industries
UFPI
$6.03B
| $315K | 0.01% |
4,076
+204
| +5% | +$15.8K |
|
929
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $315K | 0.01% |
3,649
| – | – |
|
930
Conagra Brands
CAG
$9.32B
| $314K | 0.01% |
9,343
+2,734
| +41% | +$91.9K |
|
931
HSBC
HSBC
$228B
| $314K | 0.01% |
+9,168
| New | +$314K |
|
932
KB Financial Group
KB
$28.1B
| $314K | 0.01% |
6,436
+493
| +8% | +$24.1K |
|
933
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $314K | 0.01% |
23,887
-545
| -2% | -$7.16K |
|
934
Adams Diversified Equity Fund
ADX
$2.62B
| $313K | 0.01% |
16,978
-429
| -2% | -$7.91K |
|
935
Oneok
OKE
$45.1B
| $312K | 0.01% |
4,417
-5,829
| -57% | -$412K |
|
936
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $311K | 0.01% |
6,413
-535
| -8% | -$25.9K |
|
937
Atmos Energy
ATO
$26.3B
| $309K | 0.01% |
+2,583
| New | +$309K |
|
938
IDEX
IEX
$12.4B
| $309K | 0.01% |
1,611
+230
| +17% | +$44.1K |
|
939
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $308K | 0.01% |
3,048
+495
| +19% | +$50K |
|
940
Ryanair
RYAAY
$31.7B
| $308K | 0.01% |
8,843
+3,725
| +73% | +$130K |
|
941
AES
AES
$9.05B
| $307K | 0.01% |
11,929
+3,428
| +40% | +$88.2K |
|
942
Integer Holdings
ITGR
$3.73B
| $307K | 0.01% |
3,809
+396
| +12% | +$31.9K |
|
943
Apollo Global Management
APO
$76.6B
| $306K | 0.01% |
4,943
+2,120
| +75% | +$131K |
|
944
Carnival Corp
CCL
$43.1B
| $305K | 0.01% |
+15,072
| New | +$305K |
|
945
First Financial Bankshares
FFIN
$5.2B
| $305K | 0.01% |
6,914
+670
| +11% | +$29.6K |
|
946
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $304K | 0.01% |
+20,538
| New | +$304K |
|
|
SRCL
947
DELISTED
Stericycle Inc
SRCL
| $304K | 0.01% |
5,164
+1,335
| +35% | +$78.6K |
|
948
Lyft
LYFT
$7.17B
| $302K | 0.01% |
7,869
+1,495
| +23% | +$57.4K |
|
949
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
| $302K | 0.01% |
7,239
+1,905
| +36% | +$79.5K |
|
950
Glacier Bancorp
GBCI
$5.83B
| $301K | 0.01% |
5,980
+616
| +11% | +$31K |
|