PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
1001
DELISTED
Signature Bank
SBNY
| $286K | 0.01% |
2,478
-283
| -10% | -$32.7K |
|
1002
A.O. Smith
AOS
$10.3B
| $285K | 0.01% |
4,972
-54
| -1% | -$3.1K |
|
1003
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $283K | 0.01% |
+4,066
| New | +$283K |
|
1004
Comerica
CMA
$8.85B
| $282K | 0.01% |
4,221
-1,126
| -21% | -$75.2K |
|
|
EMD
1005
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $282K | 0.01% |
31,002
+1,294
| +4% | +$11.8K |
|
|
IAA
1006
DELISTED
IAA, Inc. Common Stock
IAA
| $282K | 0.01% |
+7,039
| New | +$282K |
|
1007
Equitable Holdings
EQH
$16B
| $281K | 0.01% |
9,781
+1,028
| +12% | +$29.5K |
|
|
HES
1008
DELISTED
Hess
HES
| $281K | 0.01% |
+1,979
| New | +$281K |
|
1009
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $281K | 0.01% |
12,232
-351
| -3% | -$8.06K |
|
1010
Brookfield
BN
$99.5B
| $278K | ﹤0.01% |
8,833
-1,443
| -14% | -$45.4K |
|
1011
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $278K | ﹤0.01% |
4,373
-693
| -14% | -$44.1K |
|
1012
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $278K | ﹤0.01% |
3,405
-34,129
| -91% | -$2.79M |
|
1013
Vanguard Health Care ETF
VHT
$15.7B
| $278K | ﹤0.01% |
+1,122
| New | +$278K |
|
1014
Murphy Oil
MUR
$3.56B
| $274K | ﹤0.01% |
+6,382
| New | +$274K |
|
|
SRCL
1015
DELISTED
Stericycle Inc
SRCL
| $274K | ﹤0.01% |
5,490
-29
| -0.5% | -$1.45K |
|
1016
Kellanova
K
$27.8B
| $273K | ﹤0.01% |
4,083
+416
| +11% | +$27.8K |
|
1017
Silgan Holdings
SLGN
$4.83B
| $273K | ﹤0.01% |
5,261
+244
| +5% | +$12.7K |
|
1018
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $272K | ﹤0.01% |
7,632
+614
| +9% | +$21.9K |
|
1019
Best Buy
BBY
$16.1B
| $271K | ﹤0.01% |
3,384
+178
| +6% | +$14.3K |
|
1020
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $269K | ﹤0.01% |
5,992
-1,342
| -18% | -$60.2K |
|
1021
ScottsMiracle-Gro
SMG
$3.64B
| $268K | ﹤0.01% |
5,516
+453
| +9% | +$22K |
|
|
LSI
1022
DELISTED
Life Storage, Inc.
LSI
| $268K | ﹤0.01% |
2,724
+202
| +8% | +$19.9K |
|
1023
MongoDB
MDB
$26.4B
| $266K | ﹤0.01% |
1,350
+77
| +6% | +$15.2K |
|
1024
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $266K | ﹤0.01% |
2,587
-325
| -11% | -$33.4K |
|
|
SYNH
1025
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $266K | ﹤0.01% |
7,263
-3,928
| -35% | -$144K |
|