PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
+$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.04B
| $281K | ﹤0.01% |
+6,954
| New | +$281K |
|
1077
EQT Corp
EQT
$31.9B
| $280K | ﹤0.01% |
6,900
-22,595
| -77% | -$917K |
|
1078
ARK Genomic Revolution ETF
ARKG
$1.01B
| $279K | ﹤0.01% |
+10,029
| New | +$279K |
|
1079
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $279K | ﹤0.01% |
+7,384
| New | +$279K |
|
1080
Morningstar
MORN
$10.6B
| $279K | ﹤0.01% |
+1,193
| New | +$279K |
|
1081
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $279K | ﹤0.01% |
11,650
-27,556
| -70% | -$660K |
|
1082
Schwab US TIPS ETF
SCHP
$14.1B
| $278K | ﹤0.01% |
+11,022
| New | +$278K |
|
1083
STAG Industrial
STAG
$6.68B
| $278K | ﹤0.01% |
+8,059
| New | +$278K |
|
1084
Lantheus
LNTH
$3.57B
| $277K | ﹤0.01% |
+3,983
| New | +$277K |
|
|
XYZ
1085
Block, Inc.
XYZ
$45B
| $277K | ﹤0.01% |
6,269
-14,612
| -70% | -$646K |
|
1086
ASE Group
ASX
$24.6B
| $276K | ﹤0.01% |
36,754
+1,141
| +3% | +$8.57K |
|
1087
Atlantic Union Bankshares
AUB
$5.02B
| $276K | ﹤0.01% |
9,604
-1,401
| -13% | -$40.3K |
|
1088
Nasdaq
NDAQ
$54.3B
| $276K | ﹤0.01% |
+5,690
| New | +$276K |
|
1089
TopBuild
BLD
$11.8B
| $275K | ﹤0.01% |
+1,092
| New | +$275K |
|
1090
Canadian Imperial Bank of Commerce
CM
$73.3B
| $275K | ﹤0.01% |
+7,117
| New | +$275K |
|
1091
Hayward Holdings
HAYW
$3.4B
| $275K | ﹤0.01% |
19,488
+2,084
| +12% | +$29.4K |
|
1092
Pinnacle West Capital
PNW
$10.5B
| $275K | ﹤0.01% |
+3,727
| New | +$275K |
|
1093
Vanguard Energy ETF
VDE
$7.34B
| $275K | ﹤0.01% |
+2,173
| New | +$275K |
|
1094
Tradeweb Markets
TW
$25.3B
| $274K | ﹤0.01% |
+3,412
| New | +$274K |
|
1095
CONMED
CNMD
$1.63B
| $273K | ﹤0.01% |
+2,709
| New | +$273K |
|
1096
First Trust Merger Arbitrage ETF
MARB
$35.2M
| $273K | ﹤0.01% |
+13,540
| New | +$273K |
|
1097
Coca-Cola Femsa
KOF
$17.8B
| $272K | ﹤0.01% |
+3,464
| New | +$272K |
|
1098
Willis Towers Watson
WTW
$32.2B
| $272K | ﹤0.01% |
+1,300
| New | +$272K |
|
|
BCPC
1099
Balchem Corporation
BCPC
$5.05B
| $271K | ﹤0.01% |
+2,184
| New | +$271K |
|
1100
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $270K | ﹤0.01% |
+7,366
| New | +$270K |
|