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 | |
|---|---|---|---|---|---|---|
976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $305K | 0.01% |
12,322
+1,200
| +11% | +$29.7K |
|
977
AerCap
AER
$22B
| $304K | 0.01% |
+5,221
| New | +$304K |
|
978
Albany International
AIN
$1.84B
| $304K | 0.01% |
3,085
+431
| +16% | +$42.5K |
|
979
First Industrial Realty Trust
FR
$6.92B
| $304K | 0.01% |
6,295
+874
| +16% | +$42.2K |
|
980
Vail Resorts
MTN
$5.87B
| $304K | 0.01% |
1,273
+80
| +7% | +$19.1K |
|
981
Schwab US TIPS ETF
SCHP
$14B
| $304K | 0.01% |
11,724
+4,010
| +52% | +$104K |
|
982
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $303K | 0.01% |
12,580
+2,394
| +24% | +$57.7K |
|
983
TFI International
TFII
$8.01B
| $303K | 0.01% |
3,027
-2,120
| -41% | -$212K |
|
984
Ingredion
INGR
$8.24B
| $301K | 0.01% |
3,073
+372
| +14% | +$36.4K |
|
|
CAJ
985
DELISTED
Canon, Inc.
CAJ
| $301K | 0.01% |
13,899
-1,388
| -9% | -$30.1K |
|
986
Allegion
ALLE
$14.8B
| $297K | 0.01% |
2,824
-220
| -7% | -$23.1K |
|
987
Teradyne
TER
$19.1B
| $297K | 0.01% |
3,398
-107
| -3% | -$9.35K |
|
988
Ameren
AEE
$27.2B
| $296K | 0.01% |
3,331
+257
| +8% | +$22.8K |
|
989
Domino's
DPZ
$15.7B
| $296K | 0.01% |
855
-49
| -5% | -$17K |
|
990
Glacier Bancorp
GBCI
$5.88B
| $295K | 0.01% |
5,963
+16
| +0.3% | +$792 |
|
991
JB Hunt Transport Services
JBHT
$13.9B
| $294K | 0.01% |
1,686
-215
| -11% | -$37.5K |
|
992
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $294K | 0.01% |
3,906
-107
| -3% | -$8.05K |
|
993
Cboe Global Markets
CBOE
$24.3B
| $293K | 0.01% |
2,339
+157
| +7% | +$19.7K |
|
994
SPDR S&P Biotech ETF
XBI
$5.39B
| $292K | 0.01% |
3,521
+305
| +9% | +$25.3K |
|
995
Dell
DELL
$84.4B
| $291K | 0.01% |
7,230
-1,602
| -18% | -$64.5K |
|
996
Magnolia Oil & Gas
MGY
$4.38B
| $291K | 0.01% |
12,423
-980
| -7% | -$23K |
|
997
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $291K | 0.01% |
2,952
-13,180
| -82% | -$1.3M |
|
998
Enterprise Products Partners
EPD
$68.6B
| $288K | 0.01% |
11,950
+2,119
| +22% | +$51.1K |
|
999
WisdomTree US LargeCap Fund
EPS
$1.23B
| $286K | 0.01% |
6,883
+149
| +2% | +$6.19K |
|
1000
iShares MSCI Brazil ETF
EWZ
$5.47B
| $286K | 0.01% |
10,230
+426
| +4% | +$11.9K |
|