PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$9.66B
| $239K | ﹤0.01% |
+1,703
| New | +$239K |
|
1002
CONMED
CNMD
$1.7B
| $237K | ﹤0.01% |
2,950
+222
| +8% | +$17.8K |
|
|
EMD
1003
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $237K | ﹤0.01% |
29,708
+136
| +0.5% | +$1.09K |
|
1004
Warner Bros
WBD
$30B
| $237K | ﹤0.01% |
20,637
-3,479
| -14% | -$40K |
|
|
ITCI
1005
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $237K | ﹤0.01% |
+5,098
| New | +$237K |
|
|
BSCN
1006
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $236K | ﹤0.01% |
11,295
-1,985
| -15% | -$41.5K |
|
1007
Boston Scientific
BSX
$159B
| $235K | ﹤0.01% |
6,061
-697
| -10% | -$27K |
|
1008
AptarGroup
ATR
$9.13B
| $234K | ﹤0.01% |
2,466
-512
| -17% | -$48.6K |
|
1009
Cardinal Health
CAH
$35.7B
| $234K | ﹤0.01% |
+3,513
| New | +$234K |
|
1010
Enterprise Products Partners
EPD
$68.6B
| $234K | ﹤0.01% |
+9,831
| New | +$234K |
|
1011
First Financial Bankshares
FFIN
$5.22B
| $234K | ﹤0.01% |
5,593
-1,891
| -25% | -$79.1K |
|
1012
Gibraltar Industries
ROCK
$1.82B
| $234K | ﹤0.01% |
5,707
+436
| +8% | +$17.9K |
|
1013
American Homes 4 Rent
AMH
$12.9B
| $233K | ﹤0.01% |
7,112
+693
| +11% | +$22.7K |
|
1014
McCormick & Company Non-Voting
MKC
$19B
| $233K | ﹤0.01% |
3,267
+515
| +19% | +$36.7K |
|
|
IGR
1015
CBRE Global Real Estate Income Fund
IGR
$716M
| $232K | ﹤0.01% |
40,282
-1,138
| -3% | -$6.55K |
|
1016
SS&C Technologies
SSNC
$21.7B
| $232K | ﹤0.01% |
4,863
+202
| +4% | +$9.64K |
|
|
SRCL
1017
DELISTED
Stericycle Inc
SRCL
| $232K | ﹤0.01% |
5,519
+151
| +3% | +$6.35K |
|
1018
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $231K | ﹤0.01% |
51,812
-829
| -2% | -$3.7K |
|
1019
Equitable Holdings
EQH
$16B
| $231K | ﹤0.01% |
+8,753
| New | +$231K |
|
1020
Flex
FLEX
$20.8B
| $231K | ﹤0.01% |
18,390
+1,914
| +12% | +$24K |
|
|
IBDP
1021
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $229K | ﹤0.01% |
9,395
+1,160
| +14% | +$28.3K |
|
1022
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $228K | ﹤0.01% |
7,018
+493
| +8% | +$16K |
|
1023
VanEck Short Muni ETF
SMB
$286M
| $228K | ﹤0.01% |
13,729
-11,412
| -45% | -$190K |
|
1024
SiriusXM
SIRI
$8.1B
| $227K | ﹤0.01% |
+3,980
| New | +$227K |
|
1025
Lincoln Electric
LECO
$13.5B
| $225K | ﹤0.01% |
+1,792
| New | +$225K |
|