PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$69M |
| 4 |
iShares Global Tech ETF
IXN
|
$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Darling Ingredients
DAR
$4.99B
| $215K | ﹤0.01% |
+2,996
| New | +$215K |
|
977
Exelon
EXC
$43.8B
| $215K | ﹤0.01% |
+6,239
| New | +$215K |
|
978
ON Semiconductor
ON
$19.7B
| $215K | ﹤0.01% |
+4,707
| New | +$215K |
|
979
Artisan Partners
APAM
$3.31B
| $214K | ﹤0.01% |
4,382
-36
| -0.8% | -$1.76K |
|
980
BlackRock Core Bond Trust
BHK
$700M
| $214K | ﹤0.01% |
12,940
-633
| -5% | -$10.5K |
|
981
Las Vegas Sands
LVS
$37.8B
| $214K | ﹤0.01% |
5,851
-965
| -14% | -$35.3K |
|
982
Dolby
DLB
$6.98B
| $213K | ﹤0.01% |
2,419
+67
| +3% | +$5.9K |
|
983
Mohawk Industries
MHK
$8.41B
| $213K | ﹤0.01% |
1,202
+146
| +14% | +$25.9K |
|
984
AMN Healthcare
AMN
$775M
| $212K | ﹤0.01% |
+1,845
| New | +$212K |
|
985
Jack in the Box
JACK
$367M
| $210K | ﹤0.01% |
2,162
+207
| +11% | +$20.1K |
|
986
NetApp
NTAP
$23.7B
| $210K | ﹤0.01% |
+2,340
| New | +$210K |
|
|
INN
987
Summit Hotel Properties
INN
$617M
| $209K | ﹤0.01% |
21,715
-558
| -3% | -$5.37K |
|
|
VER
988
DELISTED
VEREIT, Inc.
VER
| $209K | ﹤0.01% |
4,626
-2,732
| -37% | -$123K |
|
989
Stanley Black & Decker
SWK
$11.6B
| $208K | ﹤0.01% |
+1,189
| New | +$208K |
|
990
Insulet
PODD
$24.4B
| $207K | ﹤0.01% |
+727
| New | +$207K |
|
991
Delta Air Lines
DAL
$39.5B
| $205K | ﹤0.01% |
4,813
-980
| -17% | -$41.7K |
|
992
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $203K | ﹤0.01% |
+3,688
| New | +$203K |
|
993
Takeda Pharmaceutical
TAK
$48.3B
| $203K | ﹤0.01% |
12,368
-336
| -3% | -$5.52K |
|
|
ABMD
994
DELISTED
Abiomed Inc
ABMD
| $203K | ﹤0.01% |
+624
| New | +$203K |
|
|
DISCA
995
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $203K | ﹤0.01% |
8,017
+490
| +7% | +$12.4K |
|
996
Elastic
ESTC
$9B
| $202K | ﹤0.01% |
+1,356
| New | +$202K |
|
997
SPDR S&P Emerging Asia Pacific ETF
GMF
$373M
| $202K | ﹤0.01% |
+1,631
| New | +$202K |
|
998
Trimble
TRMB
$19B
| $202K | ﹤0.01% |
+2,460
| New | +$202K |
|
|
BFX
999
DELISTED
BowFlex Inc.
BFX
| $202K | ﹤0.01% |
21,665
| – | – |
|
1000
Boston Scientific
BSX
$159B
| $201K | ﹤0.01% |
+4,629
| New | +$201K |
|