PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Post Holdings
POST
$5.88B
| $241K | ﹤0.01% |
+2,924
| New | +$241K |
|
1002
UDR
UDR
$13B
| $240K | ﹤0.01% |
5,216
+1,327
| +34% | +$61.1K |
|
1003
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $238K | ﹤0.01% |
52,641
+6,019
| +13% | +$27.2K |
|
1004
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $238K | ﹤0.01% |
9,361
-212
| -2% | -$5.39K |
|
1005
AGNC Investment
AGNC
$10.8B
| $237K | ﹤0.01% |
21,380
+7,000
| +49% | +$77.6K |
|
1006
Royal Bank of Canada
RY
$204B
| $237K | ﹤0.01% |
2,444
-211
| -8% | -$20.5K |
|
1007
Zscaler
ZS
$42.7B
| $236K | ﹤0.01% |
1,576
-128
| -8% | -$19.2K |
|
1008
First Industrial Realty Trust
FR
$6.92B
| $235K | ﹤0.01% |
4,949
+1,696
| +52% | +$80.5K |
|
|
SRCL
1009
DELISTED
Stericycle Inc
SRCL
| $235K | ﹤0.01% |
5,368
+204
| +4% | +$8.93K |
|
1010
Alerian MLP ETF
AMLP
$10.5B
| $234K | ﹤0.01% |
+6,779
| New | +$234K |
|
1011
Schwab US TIPS ETF
SCHP
$14B
| $234K | ﹤0.01% |
+8,400
| New | +$234K |
|
1012
CF Industries
CF
$13.7B
| $233K | ﹤0.01% |
2,713
-58
| -2% | -$4.98K |
|
1013
Darling Ingredients
DAR
$5.07B
| $233K | ﹤0.01% |
3,902
+281
| +8% | +$16.8K |
|
|
ABXB
1014
Abacus Flexible Bond Leaders ETF
ABXB
$1.98M
| $232K | ﹤0.01% |
10,745
-3,720
| -26% | -$80.3K |
|
1015
Kraft Heinz
KHC
$32.3B
| $231K | ﹤0.01% |
+6,059
| New | +$231K |
|
1016
VICI Properties
VICI
$35.8B
| $230K | ﹤0.01% |
+7,726
| New | +$230K |
|
|
Y
1017
DELISTED
Alleghany Corporation
Y
| $230K | ﹤0.01% |
+276
| New | +$230K |
|
1018
McCormick & Company Non-Voting
MKC
$19B
| $229K | ﹤0.01% |
2,752
+460
| +20% | +$38.3K |
|
1019
Dentsply Sirona
XRAY
$2.92B
| $229K | ﹤0.01% |
6,403
+280
| +5% | +$10K |
|
1020
Dimensional US Equity ETF
DFUS
$16.5B
| $228K | ﹤0.01% |
+5,583
| New | +$228K |
|
1021
SPS Commerce
SPSC
$4.19B
| $228K | ﹤0.01% |
2,017
+430
| +27% | +$48.6K |
|
1022
American Homes 4 Rent
AMH
$12.9B
| $227K | ﹤0.01% |
6,419
+1,103
| +21% | +$39K |
|
1023
Essex Property Trust
ESS
$17.3B
| $227K | ﹤0.01% |
868
+43
| +5% | +$11.2K |
|
1024
Cheniere Energy
LNG
$51.8B
| $227K | ﹤0.01% |
1,705
-143
| -8% | -$19K |
|
1025
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $226K | ﹤0.01% |
17,303
-38
| -0.2% | -$496 |
|