PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
| $237K | ﹤0.01% |
5,334
+282
| +6% | +$12.5K |
|
1002
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $236K | ﹤0.01% |
+3,663
| New | +$236K |
|
1003
Celanese
CE
$4.84B
| $236K | ﹤0.01% |
+1,407
| New | +$236K |
|
1004
Morningstar
MORN
$10.8B
| $236K | ﹤0.01% |
+690
| New | +$236K |
|
|
ABMD
1005
DELISTED
Abiomed Inc
ABMD
| $236K | ﹤0.01% |
658
+34
| +5% | +$12.2K |
|
1006
Acuity Brands
AYI
$10.2B
| $235K | ﹤0.01% |
+1,110
| New | +$235K |
|
|
BHVN
1007
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $234K | ﹤0.01% |
+1,699
| New | +$234K |
|
1008
iShares MSCI Germany ETF
EWG
$2.5B
| $232K | ﹤0.01% |
7,085
+127
| +2% | +$4.16K |
|
1009
Equinor
EQNR
$60.5B
| $229K | ﹤0.01% |
8,694
+812
| +10% | +$21.4K |
|
1010
Brown-Forman Class B
BF.B
$13.4B
| $228K | ﹤0.01% |
+3,134
| New | +$228K |
|
1011
UGI
UGI
$7.34B
| $228K | ﹤0.01% |
+4,958
| New | +$228K |
|
|
SRCL
1012
DELISTED
Stericycle Inc
SRCL
| $228K | ﹤0.01% |
3,829
-273
| -7% | -$16.3K |
|
1013
Alexandria Real Estate Equities
ARE
$14B
| $226K | ﹤0.01% |
+1,013
| New | +$226K |
|
1014
Conagra Brands
CAG
$9.21B
| $226K | ﹤0.01% |
+6,609
| New | +$226K |
|
1015
Darling Ingredients
DAR
$5B
| $225K | ﹤0.01% |
3,240
+244
| +8% | +$16.9K |
|
1016
Genpact
G
$7.79B
| $225K | ﹤0.01% |
+4,231
| New | +$225K |
|
1017
Royal Bank of Canada
RY
$206B
| $225K | ﹤0.01% |
+2,120
| New | +$225K |
|
1018
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $224K | ﹤0.01% |
+4,330
| New | +$224K |
|
1019
Ball Corp
BALL
$13.6B
| $224K | ﹤0.01% |
+2,322
| New | +$224K |
|
1020
Avient
AVNT
$3.34B
| $222K | ﹤0.01% |
+3,965
| New | +$222K |
|
1021
First Trust Capital Strength ETF
FTCS
$8.49B
| $221K | ﹤0.01% |
+2,615
| New | +$221K |
|
1022
Schneider National
SNDR
$4.23B
| $221K | ﹤0.01% |
+8,206
| New | +$221K |
|
1023
Teleflex
TFX
$5.61B
| $221K | ﹤0.01% |
672
-22
| -3% | -$7.24K |
|
1024
Baker Hughes
BKR
$44.8B
| $220K | ﹤0.01% |
9,138
+1,033
| +13% | +$24.9K |
|
1025
Janus Henderson
JHG
$6.94B
| $220K | ﹤0.01% |
+5,255
| New | +$220K |
|