PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR S&P Biotech ETF
XBI
$5.39B
| $255K | 0.01% |
3,216
+492
| +18% | +$39K |
|
977
Gildan
GIL
$8.27B
| $254K | 0.01% |
8,986
-7
| -0.1% | -$198 |
|
978
MongoDB
MDB
$26.4B
| $253K | 0.01% |
1,273
-73
| -5% | -$14.5K |
|
979
East-West Bancorp
EWBC
$14.8B
| $252K | 0.01% |
+3,750
| New | +$252K |
|
980
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $252K | 0.01% |
7,725
-14
| -0.2% | -$457 |
|
981
Equity Residential
EQR
$25.5B
| $251K | 0.01% |
+3,739
| New | +$251K |
|
982
Lincoln National
LNC
$7.98B
| $251K | 0.01% |
5,709
+58
| +1% | +$2.55K |
|
|
AVK
983
Advent Convertible and Income Fund
AVK
$551M
| $249K | 0.01% |
24,055
-2,062
| -8% | -$21.3K |
|
984
Ameren
AEE
$27.2B
| $248K | ﹤0.01% |
3,074
+309
| +11% | +$24.9K |
|
985
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $248K | ﹤0.01% |
+7,916
| New | +$248K |
|
986
DaVita
DVA
$9.86B
| $247K | ﹤0.01% |
2,988
-152
| -5% | -$12.6K |
|
987
Charter Communications
CHTR
$35.7B
| $246K | ﹤0.01% |
810
+36
| +5% | +$10.9K |
|
988
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $246K | ﹤0.01% |
10,186
-94,456
| -90% | -$2.28M |
|
989
A.O. Smith
AOS
$10.3B
| $244K | ﹤0.01% |
5,026
-1,334
| -21% | -$64.8K |
|
990
Burlington
BURL
$18.4B
| $243K | ﹤0.01% |
2,172
-684
| -24% | -$76.5K |
|
991
First Industrial Realty Trust
FR
$6.92B
| $243K | ﹤0.01% |
5,421
+472
| +10% | +$21.2K |
|
992
Imperial Oil
IMO
$44.4B
| $243K | ﹤0.01% |
5,610
+1,112
| +25% | +$48.2K |
|
993
Spirit AeroSystems
SPR
$4.8B
| $243K | ﹤0.01% |
+11,099
| New | +$243K |
|
994
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $242K | ﹤0.01% |
9,225
+267
| +3% | +$7K |
|
995
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $242K | ﹤0.01% |
22,846
-828
| -3% | -$8.77K |
|
996
Pinterest
PINS
$25.8B
| $242K | ﹤0.01% |
+10,370
| New | +$242K |
|
997
Qualys
QLYS
$4.87B
| $242K | ﹤0.01% |
1,738
-45
| -3% | -$6.27K |
|
998
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $242K | ﹤0.01% |
12,780
-5,240
| -29% | -$99.2K |
|
999
Gen Digital
GEN
$18.2B
| $241K | ﹤0.01% |
11,949
+369
| +3% | +$7.44K |
|
1000
Kellanova
K
$27.8B
| $240K | ﹤0.01% |
+3,667
| New | +$240K |
|