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 | |
|---|---|---|---|---|---|---|
1026
BioMarin Pharmaceuticals
BMRN
$11.1B
| $265K | ﹤0.01% |
2,560
-11
| -0.4% | -$1.14K |
|
1027
iShares Russell 3000 ETF
IWV
$16.7B
| $265K | ﹤0.01% |
+1,201
| New | +$265K |
|
1028
NOV
NOV
$4.95B
| $265K | ﹤0.01% |
12,691
+2,520
| +25% | +$52.6K |
|
1029
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $264K | ﹤0.01% |
9,767
+542
| +6% | +$14.7K |
|
1030
Trex
TREX
$6.93B
| $264K | ﹤0.01% |
+6,231
| New | +$264K |
|
1031
Gibraltar Industries
ROCK
$1.82B
| $263K | ﹤0.01% |
5,728
+21
| +0.4% | +$964 |
|
|
DOC
1032
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $263K | ﹤0.01% |
18,192
-2,269
| -11% | -$32.8K |
|
1033
Live Nation Entertainment
LYV
$37.9B
| $262K | ﹤0.01% |
3,757
+880
| +31% | +$61.4K |
|
1034
Fidelity National Financial
FNF
$16.5B
| $261K | ﹤0.01% |
6,938
+1,131
| +19% | +$42.5K |
|
1035
Invesco Total Return Bond ETF
GTO
$1.92B
| $260K | ﹤0.01% |
5,604
+1,119
| +25% | +$51.9K |
|
1036
Revvity
RVTY
$10.1B
| $260K | ﹤0.01% |
1,851
-2,639
| -59% | -$371K |
|
1037
Gentherm
THRM
$1.1B
| $260K | ﹤0.01% |
3,979
-312
| -7% | -$20.4K |
|
1038
AGNC Investment
AGNC
$10.8B
| $259K | ﹤0.01% |
24,983
+625
| +3% | +$6.48K |
|
1039
BorgWarner
BWA
$9.53B
| $259K | ﹤0.01% |
+7,307
| New | +$259K |
|
1040
Imperial Oil
IMO
$44.4B
| $259K | ﹤0.01% |
5,312
-298
| -5% | -$14.5K |
|
1041
Nutrien
NTR
$27.4B
| $259K | ﹤0.01% |
3,556
-151
| -4% | -$11K |
|
1042
Advance Auto Parts
AAP
$3.6B
| $258K | ﹤0.01% |
1,754
-396
| -18% | -$58.2K |
|
1043
Church & Dwight Co
CHD
$23.3B
| $258K | ﹤0.01% |
+3,203
| New | +$258K |
|
1044
Lattice Semiconductor
LSCC
$9.05B
| $258K | ﹤0.01% |
+3,976
| New | +$258K |
|
1045
iShares Global Tech ETF
IXN
$5.72B
| $257K | ﹤0.01% |
5,731
-88,309
| -94% | -$3.96M |
|
1046
Regions Financial
RF
$24.1B
| $256K | ﹤0.01% |
+11,861
| New | +$256K |
|
1047
Terreno Realty
TRNO
$6.1B
| $256K | ﹤0.01% |
4,506
+259
| +6% | +$14.7K |
|
|
ITCI
1048
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $256K | ﹤0.01% |
4,838
-260
| -5% | -$13.8K |
|
1049
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $255K | ﹤0.01% |
+10,254
| New | +$255K |
|
1050
Fomento Económico Mexicano
FMX
$29.6B
| $254K | ﹤0.01% |
+3,250
| New | +$254K |
|