PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
1001
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $265K | ﹤0.01% |
10,545
+380
| +4% | +$9.55K |
|
1002
Jones Lang LaSalle
JLL
$14.8B
| $264K | ﹤0.01% |
1,104
+165
| +18% | +$39.5K |
|
1003
Axon Enterprise
AXON
$57.2B
| $262K | ﹤0.01% |
+1,900
| New | +$262K |
|
1004
Chesapeake Utilities
CPK
$2.96B
| $262K | ﹤0.01% |
1,900
+417
| +28% | +$57.5K |
|
1005
Philips
PHG
$26.5B
| $262K | ﹤0.01% |
10,026
+1,269
| +14% | +$33.2K |
|
1006
Columbus McKinnon
CMCO
$428M
| $261K | ﹤0.01% |
+6,163
| New | +$261K |
|
1007
Acuity Brands
AYI
$10.4B
| $260K | ﹤0.01% |
1,375
+265
| +24% | +$50.1K |
|
1008
PACCAR
PCAR
$52B
| $260K | ﹤0.01% |
4,430
-573
| -11% | -$33.6K |
|
1009
Sumitomo Mitsui Financial
SMFG
$105B
| $259K | ﹤0.01% |
41,329
-355
| -0.9% | -$2.23K |
|
1010
Cheniere Energy
LNG
$51.8B
| $256K | ﹤0.01% |
1,848
-833
| -31% | -$115K |
|
1011
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $254K | ﹤0.01% |
2,367
+122
| +5% | +$13.1K |
|
1012
Thomson Reuters
TRI
$78.7B
| $254K | ﹤0.01% |
2,252
-88
| -4% | -$9.93K |
|
|
FRBK
1013
DELISTED
Republic First Bancorp Inc
FRBK
| $253K | ﹤0.01% |
+49,000
| New | +$253K |
|
|
BHVN
1014
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $252K | ﹤0.01% |
2,122
+423
| +25% | +$50.2K |
|
1015
Neogen
NEOG
$1.25B
| $250K | ﹤0.01% |
8,119
+342
| +4% | +$10.5K |
|
1016
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
| $249K | ﹤0.01% |
19,158
+6,395
| +50% | +$83.1K |
|
1017
Exelon
EXC
$43.9B
| $248K | ﹤0.01% |
5,217
-1,668
| -24% | -$79.3K |
|
1018
Best Buy
BBY
$16.1B
| $246K | ﹤0.01% |
2,708
-1,173
| -30% | -$107K |
|
1019
iShares Select U.S. REIT ETF
ICF
$1.92B
| $246K | ﹤0.01% |
3,471
-676
| -16% | -$47.9K |
|
1020
Dell
DELL
$84.4B
| $245K | ﹤0.01% |
+4,877
| New | +$245K |
|
1021
Cullen/Frost Bankers
CFR
$8.24B
| $244K | ﹤0.01% |
1,766
+62
| +4% | +$8.57K |
|
1022
Oshkosh
OSK
$8.93B
| $244K | ﹤0.01% |
+2,424
| New | +$244K |
|
1023
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $243K | ﹤0.01% |
8,188
+1,741
| +27% | +$51.7K |
|
1024
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $243K | ﹤0.01% |
6,324
-1,050
| -14% | -$40.3K |
|
1025
Regal Rexnord
RRX
$9.66B
| $243K | ﹤0.01% |
1,633
-145
| -8% | -$21.6K |
|