PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDO
976
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $356K | 0.01% |
14,045
| – | – |
|
977
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $355K | 0.01% |
20,472
-596
| -3% | -$10.3K |
|
978
iShares Europe ETF
IEV
$2.32B
| $355K | 0.01% |
+7,436
| New | +$355K |
|
979
BWX Technologies
BWXT
$15.2B
| $354K | 0.01% |
+4,722
| New | +$354K |
|
980
Synchrony
SYF
$27.8B
| $353K | 0.01% |
11,538
-517
| -4% | -$15.8K |
|
981
NVR
NVR
$23B
| $352K | 0.01% |
+59
| New | +$352K |
|
982
Annaly Capital Management
NLY
$14.2B
| $351K | 0.01% |
18,644
-1,998
| -10% | -$37.6K |
|
983
Brown & Brown
BRO
$30.5B
| $349K | 0.01% |
+4,996
| New | +$349K |
|
984
ARK Innovation ETF
ARKK
$7.12B
| $345K | 0.01% |
+8,703
| New | +$345K |
|
985
C.H. Robinson
CHRW
$15.1B
| $345K | 0.01% |
+4,011
| New | +$345K |
|
986
WisdomTree US Multifactor Fund
USMF
$404M
| $345K | 0.01% |
+8,983
| New | +$345K |
|
987
CMS Energy
CMS
$21.3B
| $343K | 0.01% |
+6,467
| New | +$343K |
|
988
Silicon Laboratories
SLAB
$4.34B
| $339K | 0.01% |
+2,925
| New | +$339K |
|
989
Avery Dennison
AVY
$12.8B
| $338K | 0.01% |
+1,848
| New | +$338K |
|
990
Warner Bros
WBD
$31B
| $338K | 0.01% |
31,167
+2,407
| +8% | +$26.1K |
|
991
ITT
ITT
$13.6B
| $337K | 0.01% |
+3,445
| New | +$337K |
|
992
Domino's
DPZ
$15.3B
| $336K | 0.01% |
+887
| New | +$336K |
|
993
PG&E
PCG
$33.5B
| $336K | 0.01% |
20,844
-128
| -0.6% | -$2.06K |
|
994
Vanguard Materials ETF
VAW
$2.86B
| $336K | 0.01% |
+1,947
| New | +$336K |
|
995
Pinterest
PINS
$24B
| $335K | 0.01% |
12,402
-190
| -2% | -$5.13K |
|
996
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $335K | 0.01% |
+3,694
| New | +$335K |
|
997
Devon Energy
DVN
$22.5B
| $334K | 0.01% |
+7,005
| New | +$334K |
|
998
ENI
E
$53B
| $334K | 0.01% |
10,457
-9,816
| -48% | -$314K |
|
999
Camden Property Trust
CPT
$11.6B
| $333K | 0.01% |
+3,523
| New | +$333K |
|
1000
Philips
PHG
$26.9B
| $333K | 0.01% |
18,005
+546
| +3% | +$10.1K |
|