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 | |
|---|---|---|---|---|---|---|
1026
Terreno Realty
TRNO
$6.1B
| $225K | ﹤0.01% |
+4,247
| New | +$225K |
|
|
GHY
1027
PGIM Global High Yield Fund
GHY
$547M
| $223K | ﹤0.01% |
21,036
-570
| -3% | -$6.04K |
|
1028
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $222K | ﹤0.01% |
4,819
-29,472
| -86% | -$1.36M |
|
1029
iShares Gold Trust
IAU
$52.6B
| $221K | ﹤0.01% |
+7,006
| New | +$221K |
|
1030
Nuveen Credit Strategies Income Fund
JQC
$746M
| $219K | ﹤0.01% |
42,875
+1,233
| +3% | +$6.3K |
|
1031
Live Nation Entertainment
LYV
$37.9B
| $219K | ﹤0.01% |
2,877
+185
| +7% | +$14.1K |
|
1032
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $219K | ﹤0.01% |
+1,259
| New | +$219K |
|
1033
Apollo Global Management
APO
$75.3B
| $218K | ﹤0.01% |
4,687
-813
| -15% | -$37.8K |
|
1034
BioMarin Pharmaceuticals
BMRN
$11.1B
| $218K | ﹤0.01% |
+2,571
| New | +$218K |
|
1035
Generac Holdings
GNRC
$10.6B
| $218K | ﹤0.01% |
1,223
-11
| -0.9% | -$1.96K |
|
1036
Ingredion
INGR
$8.24B
| $217K | ﹤0.01% |
+2,701
| New | +$217K |
|
1037
Vipshop
VIPS
$8.45B
| $217K | ﹤0.01% |
+25,827
| New | +$217K |
|
1038
Dimensional US Equity ETF
DFUS
$16.5B
| $216K | ﹤0.01% |
5,562
-21
| -0.4% | -$816 |
|
1039
ScottsMiracle-Gro
SMG
$3.64B
| $216K | ﹤0.01% |
5,063
-147
| -3% | -$6.27K |
|
1040
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $215K | ﹤0.01% |
+5,525
| New | +$215K |
|
1041
VICI Properties
VICI
$35.8B
| $215K | ﹤0.01% |
7,217
-509
| -7% | -$15.2K |
|
1042
Jones Lang LaSalle
JLL
$14.8B
| $214K | ﹤0.01% |
1,419
+179
| +14% | +$27K |
|
1043
Sea Limited
SE
$113B
| $213K | ﹤0.01% |
3,796
-1,899
| -33% | -$107K |
|
1044
Gentherm
THRM
$1.1B
| $213K | ﹤0.01% |
4,291
-93
| -2% | -$4.62K |
|
1045
Certara
CERT
$1.69B
| $211K | ﹤0.01% |
15,915
-93
| -0.6% | -$1.23K |
|
1046
Healthcare Realty
HR
$6.35B
| $211K | ﹤0.01% |
10,110
+433
| +4% | +$9.04K |
|
1047
Silgan Holdings
SLGN
$4.83B
| $211K | ﹤0.01% |
+5,017
| New | +$211K |
|
|
BCPC
1048
Balchem Corporation
BCPC
$5.23B
| $211K | ﹤0.01% |
+1,736
| New | +$211K |
|
1049
Invesco Value Municipal Income Trust
IIM
$558M
| $210K | ﹤0.01% |
18,264
+3,144
| +21% | +$36.2K |
|
1050
Albany International
AIN
$1.84B
| $209K | ﹤0.01% |
2,654
+113
| +4% | +$8.9K |
|