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 | |
|---|---|---|---|---|---|---|
1051
Check Point Software Technologies
CHKP
$20.8B
| $209K | ﹤0.01% |
1,870
-331
| -15% | -$37K |
|
1052
Haleon
HLN
$43.8B
| $209K | ﹤0.01% |
+34,295
| New | +$209K |
|
1053
Telkom Indonesia
TLK
$19.2B
| $209K | ﹤0.01% |
7,241
-1,049
| -13% | -$30.3K |
|
1054
Fox Factory Holding Corp
FOXF
$1.22B
| $207K | ﹤0.01% |
2,617
-99
| -4% | -$7.83K |
|
1055
LeMaitre Vascular
LMAT
$2.21B
| $207K | ﹤0.01% |
+4,080
| New | +$207K |
|
1056
Vanguard Russell 1000 Growth ETF
VONG
$31B
| $206K | ﹤0.01% |
+3,809
| New | +$206K |
|
1057
AGNC Investment
AGNC
$10.7B
| $205K | ﹤0.01% |
24,358
+2,978
| +14% | +$25.1K |
|
1058
Invesco Total Return Bond ETF
GTO
$1.92B
| $205K | ﹤0.01% |
4,485
+73
| +2% | +$3.34K |
|
1059
Sanmina
SANM
$6.4B
| $204K | ﹤0.01% |
+4,425
| New | +$204K |
|
1060
Best Buy
BBY
$16.1B
| $203K | ﹤0.01% |
+3,206
| New | +$203K |
|
1061
Fidelity National Financial
FNF
$16.4B
| $202K | ﹤0.01% |
+5,807
| New | +$202K |
|
|
Y
1062
DELISTED
Alleghany Corporation
Y
| $202K | ﹤0.01% |
241
-35
| -13% | -$29.3K |
|
1063
Innovator Defined Wealth Shield ETF
BALT
$1.64B
| $201K | ﹤0.01% |
7,775
| – | – |
|
1064
GXO Logistics
GXO
$5.92B
| $201K | ﹤0.01% |
5,735
+101
| +2% | +$3.54K |
|
1065
iShares International Equity Factor ETF
INTF
$2.34B
| $201K | ﹤0.01% |
9,617
+94
| +1% | +$1.97K |
|
1066
Schwab US TIPS ETF
SCHP
$14B
| $200K | ﹤0.01% |
7,714
-686
| -8% | -$17.8K |
|
1067
Exelixis
EXEL
$10.1B
| $199K | ﹤0.01% |
12,698
-2,984
| -19% | -$46.8K |
|
1068
Sumitomo Mitsui Financial
SMFG
$105B
| $194K | ﹤0.01% |
35,316
-8,351
| -19% | -$45.9K |
|
1069
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $187K | ﹤0.01% |
16,800
-503
| -3% | -$5.6K |
|
1070
Hewlett Packard
HPE
$30.7B
| $185K | ﹤0.01% |
15,481
+825
| +6% | +$9.86K |
|
1071
Philips
PHG
$26.5B
| $183K | ﹤0.01% |
13,409
-791
| -6% | -$10.8K |
|
|
ABCM
1072
DELISTED
Abcam plc American Depositary Shares
ABCM
| $180K | ﹤0.01% |
12,030
-1,076
| -8% | -$16.1K |
|
|
FPF
1073
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $172K | ﹤0.01% |
10,391
-1,566
| -13% | -$25.9K |
|
1074
NOV
NOV
$4.91B
| $165K | ﹤0.01% |
+10,171
| New | +$165K |
|
|
INN
1075
Summit Hotel Properties
INN
$613M
| $164K | ﹤0.01% |
24,375
-598
| -2% | -$4.02K |
|