PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Reynolds Consumer Products
REYN
$4.79B
| $413K | 0.01% |
14,778
+1,819
| +14% | +$50.8K |
|
1052
Hasbro
HAS
$10.9B
| $412K | 0.01% |
7,038
-3,032
| -30% | -$177K |
|
1053
IQVIA
IQV
$32.2B
| $412K | 0.01% |
1,947
-14
| -0.7% | -$2.96K |
|
1054
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $412K | 0.01% |
6,553
-157
| -2% | -$9.87K |
|
1055
Deutsche Bank
DB
$70B
| $411K | 0.01% |
25,789
+6,198
| +32% | +$98.8K |
|
1056
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $411K | 0.01% |
4,663
+1,178
| +34% | +$104K |
|
1057
Construction Partners
ROAD
$6.91B
| $410K | 0.01% |
7,419
-133
| -2% | -$7.35K |
|
1058
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.98B
| $408K | 0.01% |
+9,853
| New | +$408K |
|
1059
Dimensional International Value ETF
DFIV
$13.3B
| $406K | 0.01% |
11,291
-1,385
| -11% | -$49.8K |
|
1060
Weatherford International
WFRD
$4.54B
| $406K | 0.01% |
+3,314
| New | +$406K |
|
|
ITCI
1061
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $402K | ﹤0.01% |
5,875
+318
| +6% | +$21.8K |
|
1062
Avery Dennison
AVY
$13B
| $401K | ﹤0.01% |
1,834
-21
| -1% | -$4.59K |
|
1063
Global X Copper Miners ETF NEW
COPX
$2.18B
| $401K | ﹤0.01% |
8,882
+3,515
| +65% | +$159K |
|
1064
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $401K | ﹤0.01% |
7,216
+449
| +7% | +$25K |
|
1065
Gaming and Leisure Properties
GLPI
$13.6B
| $401K | ﹤0.01% |
8,868
-70
| -0.8% | -$3.17K |
|
1066
Wendy's
WEN
$1.9B
| $401K | ﹤0.01% |
23,662
-995
| -4% | -$16.9K |
|
1067
Invesco Taxable Municipal Bond ETF
BAB
$921M
| $400K | ﹤0.01% |
15,156
+5,580
| +58% | +$147K |
|
1068
Avista
AVA
$2.94B
| $399K | ﹤0.01% |
11,540
-315
| -3% | -$10.9K |
|
1069
CCC Intelligent Solutions
CCCS
$6.3B
| $399K | ﹤0.01% |
35,873
+1,417
| +4% | +$15.8K |
|
1070
iShares Russell 3000 ETF
IWV
$16.8B
| $399K | ﹤0.01% |
1,294
-15
| -1% | -$4.63K |
|
1071
Lumentum
LITE
$11.3B
| $399K | ﹤0.01% |
7,840
+211
| +3% | +$10.7K |
|
1072
BWX Technologies
BWXT
$15.1B
| $396K | ﹤0.01% |
4,170
-401
| -9% | -$38.1K |
|
1073
Tapestry
TPR
$21.3B
| $395K | ﹤0.01% |
9,223
-441
| -5% | -$18.9K |
|
1074
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $393K | ﹤0.01% |
6,877
-133
| -2% | -$7.6K |
|
1075
Standex International
SXI
$2.42B
| $393K | ﹤0.01% |
2,441
+31
| +1% | +$4.99K |
|