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 | |
|---|---|---|---|---|---|---|
951
Thomson Reuters
TRI
$78.7B
| $323K | 0.01% |
2,731
+302
| +12% | +$35.7K |
|
|
GTM
952
ZoomInfo Technologies
GTM
$3.26B
| $322K | 0.01% |
10,692
-446
| -4% | -$13.4K |
|
953
Gates Industrial
GTES
$6.68B
| $321K | 0.01% |
28,104
-5,398
| -16% | -$61.7K |
|
954
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $321K | 0.01% |
6,513
-4,423
| -40% | -$218K |
|
955
Hasbro
HAS
$11.2B
| $320K | 0.01% |
5,251
+1,333
| +34% | +$81.2K |
|
956
Honda
HMC
$44.8B
| $319K | 0.01% |
13,941
-357
| -2% | -$8.17K |
|
957
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $317K | 0.01% |
11,834
-5,808
| -33% | -$156K |
|
958
Spirit AeroSystems
SPR
$4.8B
| $317K | 0.01% |
10,718
-381
| -3% | -$11.3K |
|
959
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $316K | 0.01% |
31,301
-2,526
| -7% | -$25.5K |
|
960
KT
KT
$9.78B
| $316K | 0.01% |
23,373
-1,365
| -6% | -$18.5K |
|
961
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $316K | 0.01% |
15,602
+2,822
| +22% | +$57.2K |
|
962
Amcor
AMCR
$19.1B
| $313K | 0.01% |
26,240
+2,284
| +10% | +$27.2K |
|
963
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $313K | 0.01% |
+7,148
| New | +$313K |
|
964
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $313K | 0.01% |
+6,598
| New | +$313K |
|
965
State Street
STT
$32B
| $313K | 0.01% |
+4,036
| New | +$313K |
|
966
ARK Innovation ETF
ARKK
$7.49B
| $312K | 0.01% |
9,973
+1,765
| +22% | +$55.2K |
|
967
Camden Property Trust
CPT
$11.9B
| $311K | 0.01% |
2,780
-50
| -2% | -$5.59K |
|
968
Teledyne Technologies
TDY
$25.7B
| $311K | 0.01% |
+777
| New | +$311K |
|
969
United Therapeutics
UTHR
$18.1B
| $310K | 0.01% |
+1,116
| New | +$310K |
|
970
Gildan
GIL
$8.27B
| $309K | 0.01% |
11,261
+2,275
| +25% | +$62.4K |
|
971
Hewlett Packard
HPE
$31B
| $307K | 0.01% |
19,214
+3,733
| +24% | +$59.6K |
|
972
McCormick & Company Non-Voting
MKC
$19B
| $307K | 0.01% |
3,707
+440
| +13% | +$36.4K |
|
973
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $307K | 0.01% |
9,700
+80
| +0.8% | +$2.53K |
|
974
Sanmina
SANM
$6.44B
| $307K | 0.01% |
5,357
+932
| +21% | +$53.4K |
|
975
Zoom
ZM
$25B
| $307K | 0.01% |
4,539
+596
| +15% | +$40.3K |
|