PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Gaming and Leisure Properties
GLPI
$13.7B
| $348K | 0.01% |
6,673
+577
| +9% | +$30.1K |
|
927
Lumentum
LITE
$10.4B
| $346K | 0.01% |
6,635
-83
| -1% | -$4.33K |
|
928
Royal Bank of Canada
RY
$204B
| $346K | 0.01% |
3,684
+707
| +24% | +$66.4K |
|
929
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $344K | 0.01% |
6,544
-135
| -2% | -$7.1K |
|
930
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $344K | 0.01% |
+9,501
| New | +$344K |
|
931
Zillow
Z
$21.3B
| $344K | 0.01% |
10,691
-892
| -8% | -$28.7K |
|
932
First Solar
FSLR
$22B
| $343K | 0.01% |
+2,288
| New | +$343K |
|
933
United Airlines
UAL
$34.5B
| $343K | 0.01% |
+9,111
| New | +$343K |
|
934
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $342K | 0.01% |
5,637
+175
| +3% | +$10.6K |
|
935
Centene
CNC
$14.2B
| $338K | 0.01% |
+4,119
| New | +$338K |
|
936
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $336K | 0.01% |
+13,932
| New | +$336K |
|
|
STOR
937
DELISTED
STORE Capital Corporation
STOR
| $336K | 0.01% |
10,475
+805
| +8% | +$25.8K |
|
938
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $335K | 0.01% |
14,986
+1,343
| +10% | +$30K |
|
939
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $334K | 0.01% |
9,584
+1,859
| +24% | +$64.8K |
|
940
Bentley Systems
BSY
$16.3B
| $333K | 0.01% |
9,015
-733
| -8% | -$27.1K |
|
941
Sumitomo Mitsui Financial
SMFG
$105B
| $332K | 0.01% |
41,454
+6,138
| +17% | +$49.2K |
|
942
Darling Ingredients
DAR
$5.07B
| $331K | 0.01% |
5,288
+1,071
| +25% | +$67K |
|
943
Newell Brands
NWL
$2.68B
| $330K | 0.01% |
25,217
-13,902
| -36% | -$182K |
|
944
Avery Dennison
AVY
$13.1B
| $329K | 0.01% |
+1,820
| New | +$329K |
|
945
Boston Properties
BXP
$12.2B
| $328K | 0.01% |
4,848
+490
| +11% | +$33.2K |
|
946
Integer Holdings
ITGR
$3.75B
| $326K | 0.01% |
4,765
+80
| +2% | +$5.47K |
|
947
Rockwell Automation
ROK
$38.2B
| $326K | 0.01% |
1,266
-17
| -1% | -$4.38K |
|
948
Adams Diversified Equity Fund
ADX
$2.62B
| $324K | 0.01% |
22,278
+1,603
| +8% | +$23.3K |
|
949
W.P. Carey
WPC
$14.9B
| $324K | 0.01% |
4,236
-211
| -5% | -$16.1K |
|
950
Chord Energy
CHRD
$5.92B
| $323K | 0.01% |
2,364
-308
| -12% | -$42.1K |
|