PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $532K | 0.01% |
10,776
+1,515
| +16% | +$74.8K |
|
927
Planet Fitness
PLNT
$8.64B
| $531K | 0.01% |
8,474
+583
| +7% | +$36.5K |
|
928
KeyCorp
KEY
$20.9B
| $529K | 0.01% |
33,435
-2,031
| -6% | -$32.1K |
|
929
Ryanair
RYAAY
$31.6B
| $529K | 0.01% |
9,090
-330
| -4% | -$19.2K |
|
930
Synchrony
SYF
$28B
| $524K | 0.01% |
12,161
+576
| +5% | +$24.8K |
|
931
Seagate
STX
$40.8B
| $520K | 0.01% |
5,590
+371
| +7% | +$34.5K |
|
932
NetApp
NTAP
$24.4B
| $519K | 0.01% |
4,948
+459
| +10% | +$48.1K |
|
933
Halliburton
HAL
$18.6B
| $516K | 0.01% |
13,079
+3,283
| +34% | +$130K |
|
934
Mobileye
MBLY
$12.1B
| $516K | 0.01% |
+16,044
| New | +$516K |
|
935
RBC Bearings
RBC
$11.8B
| $514K | 0.01% |
1,903
-318
| -14% | -$85.9K |
|
936
SM Energy
SM
$3.08B
| $514K | 0.01% |
10,305
+4,334
| +73% | +$216K |
|
937
Morningstar
MORN
$10.9B
| $513K | 0.01% |
1,665
-106
| -6% | -$32.7K |
|
938
Spotify
SPOT
$148B
| $513K | 0.01% |
1,943
+275
| +16% | +$72.6K |
|
939
Piper Sandler
PIPR
$5.88B
| $511K | 0.01% |
2,574
-10
| -0.4% | -$1.99K |
|
940
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $510K | 0.01% |
11,747
+1,395
| +13% | +$60.6K |
|
941
Becton Dickinson
BDX
$54.8B
| $509K | 0.01% |
2,058
-569
| -22% | -$141K |
|
942
Blue Foundry Bancorp
BLFY
$201M
| $505K | 0.01% |
+53,965
| New | +$505K |
|
943
Biogen
BIIB
$20.9B
| $504K | 0.01% |
2,336
-215
| -8% | -$46.4K |
|
944
ITT
ITT
$13.3B
| $503K | 0.01% |
3,700
+282
| +8% | +$38.3K |
|
945
Archer Daniels Midland
ADM
$29.9B
| $502K | 0.01% |
7,998
-6,325
| -44% | -$397K |
|
946
Hubbell
HUBB
$23B
| $502K | 0.01% |
1,211
+392
| +48% | +$162K |
|
947
iShares JPMorgan EM High Yield Bond ETF
EMHY
$497M
| $500K | 0.01% |
13,336
+284
| +2% | +$10.6K |
|
948
VICI Properties
VICI
$35.3B
| $499K | 0.01% |
16,738
+2,134
| +15% | +$63.6K |
|
949
Vanguard Russell 1000 ETF
VONE
$6.69B
| $499K | 0.01% |
2,093
+78
| +4% | +$18.6K |
|
950
Take-Two Interactive
TTWO
$45.7B
| $498K | 0.01% |
3,357
+5
| +0.1% | +$742 |
|