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 | |
|---|---|---|---|---|---|---|
|
DISCK
1026
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $243K | ﹤0.01% |
9,718
+275
| +3% | +$6.88K |
|
1027
Clorox
CLX
$15.5B
| $242K | ﹤0.01% |
+1,740
| New | +$242K |
|
|
INN
1028
Summit Hotel Properties
INN
$614M
| $242K | ﹤0.01% |
24,326
+2,905
| +14% | +$28.9K |
|
1029
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $242K | ﹤0.01% |
+3,241
| New | +$242K |
|
1030
Lennox International
LII
$20.3B
| $241K | ﹤0.01% |
936
+106
| +13% | +$27.3K |
|
1031
Medpace
MEDP
$13.7B
| $241K | ﹤0.01% |
1,473
+325
| +28% | +$53.2K |
|
1032
The Mosaic Company
MOS
$10.3B
| $241K | ﹤0.01% |
+3,625
| New | +$241K |
|
|
PSB
1033
DELISTED
PS Business Parks, Inc.
PSB
| $239K | ﹤0.01% |
+1,421
| New | +$239K |
|
1034
Encompass Health
EHC
$12.6B
| $238K | ﹤0.01% |
+4,211
| New | +$238K |
|
|
ABCM
1035
DELISTED
Abcam plc American Depositary Shares
ABCM
| $236K | ﹤0.01% |
12,890
+736
| +6% | +$13.5K |
|
1036
Ameren
AEE
$27.2B
| $235K | ﹤0.01% |
2,505
+103
| +4% | +$9.66K |
|
1037
Plug Power
PLUG
$1.69B
| $234K | ﹤0.01% |
+8,183
| New | +$234K |
|
1038
Evergy
EVRG
$16.5B
| $233K | ﹤0.01% |
+3,414
| New | +$233K |
|
1039
MongoDB
MDB
$26.4B
| $232K | ﹤0.01% |
+522
| New | +$232K |
|
1040
W.P. Carey
WPC
$14.9B
| $230K | ﹤0.01% |
+2,900
| New | +$230K |
|
|
SPLK
1041
DELISTED
Splunk Inc
SPLK
| $230K | ﹤0.01% |
1,548
-1,480
| -49% | -$220K |
|
1042
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $229K | ﹤0.01% |
3,594
-231
| -6% | -$14.7K |
|
1043
McCormick & Company Non-Voting
MKC
$19B
| $229K | ﹤0.01% |
2,292
+126
| +6% | +$12.6K |
|
1044
Endava
DAVA
$553M
| $227K | ﹤0.01% |
1,707
+249
| +17% | +$33.1K |
|
1045
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $226K | ﹤0.01% |
4,733
+403
| +9% | +$19.2K |
|
1046
Trimble
TRMB
$19.2B
| $226K | ﹤0.01% |
3,137
+182
| +6% | +$13.1K |
|
1047
XP
XP
$9.96B
| $226K | ﹤0.01% |
+7,513
| New | +$226K |
|
|
LSI
1048
DELISTED
Life Storage, Inc.
LSI
| $226K | ﹤0.01% |
1,610
+45
| +3% | +$6.32K |
|
1049
Nice
NICE
$8.67B
| $225K | ﹤0.01% |
1,029
+73
| +8% | +$16K |
|
1050
Cambria Shareholder Yield ETF
SYLD
$955M
| $225K | ﹤0.01% |
+3,514
| New | +$225K |
|