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 | |
|---|---|---|---|---|---|---|
1051
Carlisle Companies
CSL
$16.9B
| $224K | ﹤0.01% |
912
-77
| -8% | -$18.9K |
|
1052
Rithm Capital
RITM
$6.69B
| $224K | ﹤0.01% |
20,427
+1,503
| +8% | +$16.5K |
|
1053
Biogen
BIIB
$20.6B
| $223K | ﹤0.01% |
1,059
+209
| +25% | +$44K |
|
1054
Huntington Ingalls Industries
HII
$10.6B
| $223K | ﹤0.01% |
+1,116
| New | +$223K |
|
1055
Gartner
IT
$18.6B
| $223K | ﹤0.01% |
751
-113
| -13% | -$33.6K |
|
1056
Onto Innovation
ONTO
$5.1B
| $223K | ﹤0.01% |
2,565
-28
| -1% | -$2.43K |
|
1057
Takeda Pharmaceutical
TAK
$48.6B
| $223K | ﹤0.01% |
15,541
+2,893
| +23% | +$41.5K |
|
1058
UDR
UDR
$13B
| $223K | ﹤0.01% |
3,889
+555
| +17% | +$31.8K |
|
1059
Nutrien
NTR
$27.4B
| $221K | ﹤0.01% |
+2,134
| New | +$221K |
|
1060
Nuveen Credit Strategies Income Fund
JQC
$746M
| $220K | ﹤0.01% |
35,557
+11,900
| +50% | +$73.6K |
|
1061
Host Hotels & Resorts
HST
$12B
| $218K | ﹤0.01% |
11,224
-525
| -4% | -$10.2K |
|
1062
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
| $218K | ﹤0.01% |
+4,484
| New | +$218K |
|
1063
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $218K | ﹤0.01% |
8,844
-70,994
| -89% | -$1.75M |
|
1064
Avient
AVNT
$3.45B
| $216K | ﹤0.01% |
4,509
+544
| +14% | +$26.1K |
|
1065
Fidelity Total Bond ETF
FBND
$20.5B
| $216K | ﹤0.01% |
+4,333
| New | +$216K |
|
1066
Gibraltar Industries
ROCK
$1.82B
| $216K | ﹤0.01% |
5,023
-774
| -13% | -$33.3K |
|
1067
Boston Scientific
BSX
$159B
| $214K | ﹤0.01% |
+4,825
| New | +$214K |
|
1068
Celanese
CE
$5.34B
| $214K | ﹤0.01% |
1,498
+91
| +6% | +$13K |
|
1069
First Trust Capital Strength ETF
FTCS
$8.49B
| $214K | ﹤0.01% |
2,736
+121
| +5% | +$9.46K |
|
1070
Unifirst Corp
UNF
$3.3B
| $214K | ﹤0.01% |
+1,159
| New | +$214K |
|
1071
American Homes 4 Rent
AMH
$12.9B
| $213K | ﹤0.01% |
+5,316
| New | +$213K |
|
1072
Bank of New York Mellon
BK
$73.1B
| $213K | ﹤0.01% |
4,294
-133
| -3% | -$6.6K |
|
1073
Omnicom Group
OMC
$15.4B
| $211K | ﹤0.01% |
+2,485
| New | +$211K |
|
1074
Insulet
PODD
$24.5B
| $211K | ﹤0.01% |
+793
| New | +$211K |
|
1075
Chord Energy
CHRD
$5.92B
| $210K | ﹤0.01% |
1,432
-199
| -12% | -$29.2K |
|