PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Upbound Group
UPBD
$1.47B
| – | – |
-9,582
| Closed | -$367K |
|
977
Vertiv
VRT
$47.4B
| – | – |
-14,292
| Closed | -$267K |
|
978
Winnebago Industries
WGO
$1.03B
| – | – |
-5,517
| Closed | -$331K |
|
979
Xcel Energy
XEL
$43B
| – | – |
-46,758
| Closed | -$3.12M |
|
|
ATSG
980
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-11,702
| Closed | -$367K |
|
|
WRK
981
DELISTED
WestRock Company
WRK
| – | – |
-6,655
| Closed | -$290K |
|
|
BFX
982
DELISTED
BowFlex Inc.
BFX
| – | – |
-18,248
| Closed | -$331K |
|
|
MNDT
983
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-23,890
| Closed | -$551K |
|
|
VTA
984
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| – | – |
-78,909
| Closed | -$847K |
|
|
EV
985
DELISTED
Eaton Vance Corp.
EV
| – | – |
-3,227
| Closed | -$219K |
|
|
PE
986
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-17,169
| Closed | -$244K |
|
|
BBK
987
DELISTED
Blackrock Municipal Bond Trust
BBK
| – | – |
-47,696
| Closed | -$766K |
|