PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $276K | 0.01% |
6,178
+1,445
| +31% | +$64.6K |
|
952
UFP Industries
UFPI
$6.08B
| $276K | 0.01% |
4,044
-32
| -0.8% | -$2.18K |
|
|
MZTI
953
The Marzetti Company Common Stock
MZTI
$5.08B
| $275K | 0.01% |
2,136
+148
| +7% | +$19.1K |
|
954
FirstEnergy
FE
$25.1B
| $274K | 0.01% |
7,128
+1,258
| +21% | +$48.4K |
|
955
Gentherm
THRM
$1.1B
| $274K | 0.01% |
4,384
+23
| +0.5% | +$1.44K |
|
956
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $273K | 0.01% |
5,760
-653
| -10% | -$30.9K |
|
957
Philips
PHG
$26.5B
| $271K | 0.01% |
14,200
+4,174
| +42% | +$79.7K |
|
958
SS&C Technologies
SSNC
$21.7B
| $271K | 0.01% |
4,661
+381
| +9% | +$22.2K |
|
959
Healthcare Realty
HR
$6.35B
| $270K | 0.01% |
9,677
-604
| -6% | -$16.9K |
|
960
Takeda Pharmaceutical
TAK
$48.6B
| $270K | 0.01% |
19,249
+3,708
| +24% | +$52K |
|
961
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $270K | 0.01% |
7,739
+500
| +7% | +$17.4K |
|
962
Chesapeake Utilities
CPK
$2.96B
| $269K | 0.01% |
2,079
+179
| +9% | +$23.2K |
|
963
Tradeweb Markets
TW
$25.4B
| $269K | 0.01% |
3,941
+104
| +3% | +$7.1K |
|
964
Check Point Software Technologies
CHKP
$20.7B
| $268K | 0.01% |
2,201
-302
| -12% | -$36.8K |
|
965
Apollo Global Management
APO
$75.3B
| $267K | 0.01% |
5,500
+557
| +11% | +$27K |
|
966
Biogen
BIIB
$20.6B
| $266K | 0.01% |
1,306
+247
| +23% | +$50.3K |
|
|
HPP
967
Hudson Pacific Properties
HPP
$1.16B
| $266K | 0.01% |
17,907
+1,611
| +10% | +$23.9K |
|
968
NetApp
NTAP
$23.7B
| $266K | 0.01% |
4,082
-939
| -19% | -$61.2K |
|
969
Teladoc Health
TDOC
$1.38B
| $266K | 0.01% |
8,015
-5,036
| -39% | -$167K |
|
970
Nutrien
NTR
$27.4B
| $265K | 0.01% |
3,332
+1,198
| +56% | +$95.3K |
|
971
Lincoln National
LNC
$7.98B
| $264K | 0.01% |
5,651
+790
| +16% | +$36.9K |
|
972
Fidelity MSCI Materials Index ETF
FMAT
$441M
| $263K | 0.01% |
6,412
-1,612
| -20% | -$66.1K |
|
973
KB Financial Group
KB
$28.5B
| $263K | 0.01% |
7,078
+642
| +10% | +$23.9K |
|
974
CONMED
CNMD
$1.7B
| $261K | 0.01% |
2,728
+329
| +14% | +$31.5K |
|
|
EMD
975
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $261K | 0.01% |
29,572
+1,599
| +6% | +$14.1K |
|