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 | |
|---|---|---|---|---|---|---|
1076
Gildan
GIL
$8.27B
| $210K | ﹤0.01% |
+5,612
| New | +$210K |
|
1077
Schwab US REIT ETF
SCHH
$8.38B
| $210K | ﹤0.01% |
+8,443
| New | +$210K |
|
1078
Qualys
QLYS
$4.87B
| $209K | ﹤0.01% |
+1,465
| New | +$209K |
|
1079
Vanguard Extended Market ETF
VXF
$24.1B
| $209K | ﹤0.01% |
1,264
-126
| -9% | -$20.8K |
|
1080
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $208K | ﹤0.01% |
+4,517
| New | +$208K |
|
1081
WisdomTree US LargeCap Fund
EPS
$1.23B
| $208K | ﹤0.01% |
4,297
+316
| +8% | +$15.3K |
|
1082
Fidelity National Financial
FNF
$16.5B
| $208K | ﹤0.01% |
+4,426
| New | +$208K |
|
1083
SPS Commerce
SPSC
$4.19B
| $208K | ﹤0.01% |
+1,587
| New | +$208K |
|
1084
Cactus
WHD
$2.93B
| $208K | ﹤0.01% |
+3,667
| New | +$208K |
|
|
CHX
1085
DELISTED
ChampionX
CHX
| $206K | ﹤0.01% |
+8,419
| New | +$206K |
|
1086
Brown-Forman Class B
BF.B
$13.7B
| $205K | ﹤0.01% |
3,054
-80
| -3% | -$5.37K |
|
1087
VanEck Agribusiness ETF
MOO
$625M
| $205K | ﹤0.01% |
+1,957
| New | +$205K |
|
1088
Saia
SAIA
$8.34B
| $205K | ﹤0.01% |
+840
| New | +$205K |
|
1089
Prudential
PUK
$33.7B
| $204K | ﹤0.01% |
+6,898
| New | +$204K |
|
1090
Fox Factory Holding Corp
FOXF
$1.22B
| $202K | ﹤0.01% |
2,067
+306
| +17% | +$29.9K |
|
1091
First Industrial Realty Trust
FR
$6.92B
| $201K | ﹤0.01% |
+3,253
| New | +$201K |
|
1092
Alexandria Real Estate Equities
ARE
$14.5B
| $200K | ﹤0.01% |
992
-21
| -2% | -$4.23K |
|
1093
InMode
INMD
$947M
| $200K | ﹤0.01% |
5,424
+522
| +11% | +$19.2K |
|
1094
BlackRock Core Bond Trust
BHK
$707M
| $197K | ﹤0.01% |
15,163
+2,390
| +19% | +$31.1K |
|
|
ISD
1095
PGIM High Yield Bond Fund
ISD
$486M
| $192K | ﹤0.01% |
13,357
+1,254
| +10% | +$18K |
|
1096
Western Union
WU
$2.86B
| $192K | ﹤0.01% |
+10,253
| New | +$192K |
|
1097
AGNC Investment
AGNC
$10.8B
| $188K | ﹤0.01% |
14,380
+1,764
| +14% | +$23.1K |
|
1098
Latham Group
SWIM
$960M
| $185K | ﹤0.01% |
13,986
-107
| -0.8% | -$1.42K |
|
|
OXLC
1099
Oxford Lane Capital
OXLC
$1.75B
| $184K | ﹤0.01% |
+25,483
| New | +$184K |
|
1100
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $178K | ﹤0.01% |
16,105
-4,673
| -22% | -$51.6K |
|