PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
| $456K | 0.01% |
9,494
-5,240
| -36% | -$252K |
|
1002
3M
MMM
$82B
| $456K | 0.01% |
5,137
-2,466
| -32% | -$219K |
|
1003
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $455K | 0.01% |
+4,380
| New | +$455K |
|
1004
Tradeweb Markets
TW
$25.5B
| $455K | 0.01% |
4,367
+40
| +0.9% | +$4.17K |
|
1005
Invitation Homes
INVH
$18.5B
| $454K | 0.01% |
12,752
-4,878
| -28% | -$174K |
|
1006
TopBuild
BLD
$12.2B
| $451K | 0.01% |
1,023
-216
| -17% | -$95.2K |
|
|
SWAV
1007
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $451K | 0.01% |
1,384
+160
| +13% | +$52.1K |
|
1008
Bruker
BRKR
$4.67B
| $450K | 0.01% |
4,786
+362
| +8% | +$34K |
|
1009
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $450K | 0.01% |
9,468
-383
| -4% | -$18.2K |
|
1010
Smith & Nephew
SNN
$16.7B
| $450K | 0.01% |
17,738
+1,911
| +12% | +$48.5K |
|
1011
ResMed
RMD
$40.9B
| $449K | 0.01% |
2,266
+382
| +20% | +$75.7K |
|
1012
Encompass Health
EHC
$12.7B
| $448K | 0.01% |
5,430
-148
| -3% | -$12.2K |
|
1013
Molina Healthcare
MOH
$9.51B
| $447K | 0.01% |
1,087
-563
| -34% | -$232K |
|
|
WBA
1014
DELISTED
Walgreens Boots Alliance
WBA
| $445K | 0.01% |
20,530
-4,808
| -19% | -$104K |
|
|
BCPC
1015
Balchem Corporation
BCPC
$5.26B
| $445K | 0.01% |
2,873
-39
| -1% | -$6.04K |
|
1016
Lithia Motors
LAD
$8.71B
| $444K | 0.01% |
1,476
-523
| -26% | -$157K |
|
1017
Garmin
GRMN
$46.1B
| $441K | 0.01% |
2,962
+319
| +12% | +$47.5K |
|
1018
Fidelity National Information Services
FIS
$36B
| $439K | 0.01% |
5,912
-1,208
| -17% | -$89.7K |
|
1019
Standex International
SXI
$2.48B
| $439K | 0.01% |
2,410
-168
| -7% | -$30.6K |
|
1020
Western Digital
WDC
$32.4B
| $437K | 0.01% |
+8,474
| New | +$437K |
|
1021
Owens Corning
OC
$13B
| $435K | 0.01% |
2,607
-28
| -1% | -$4.67K |
|
1022
Tetra Tech
TTEK
$9.38B
| $435K | 0.01% |
11,785
-45
| -0.4% | -$1.66K |
|
1023
DaVita
DVA
$9.62B
| $430K | 0.01% |
3,113
-97
| -3% | -$13.4K |
|
1024
Gates Industrial
GTES
$6.58B
| $429K | 0.01% |
24,200
+565
| +2% | +$10K |
|
1025
Xcel Energy
XEL
$42.4B
| $429K | 0.01% |
7,989
-586
| -7% | -$31.5K |
|