PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Trimble
TRMB
$19.2B
| $224K | ﹤0.01% |
+4,439
| New | +$224K |
|
1102
Encompass Health
EHC
$12.6B
| $223K | ﹤0.01% |
+3,723
| New | +$223K |
|
1103
Qualys
QLYS
$4.87B
| $223K | ﹤0.01% |
1,986
+248
| +14% | +$27.8K |
|
1104
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $222K | ﹤0.01% |
+4,953
| New | +$222K |
|
1105
Healthpeak Properties
DOC
$12.8B
| $220K | ﹤0.01% |
8,781
-3,464
| -28% | -$86.8K |
|
1106
Brown-Forman Class B
BF.B
$13.7B
| $219K | ﹤0.01% |
+3,340
| New | +$219K |
|
1107
GXO Logistics
GXO
$6.02B
| $219K | ﹤0.01% |
5,139
-596
| -10% | -$25.4K |
|
1108
Gen Digital
GEN
$18.2B
| $217K | ﹤0.01% |
10,110
-1,839
| -15% | -$39.5K |
|
|
IGR
1109
CBRE Global Real Estate Income Fund
IGR
$716M
| $217K | ﹤0.01% |
37,916
-2,366
| -6% | -$13.5K |
|
1110
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $217K | ﹤0.01% |
+2,007
| New | +$217K |
|
1111
Global X US Preferred ETF
PFFD
$2.34B
| $217K | ﹤0.01% |
+11,203
| New | +$217K |
|
1112
AptarGroup
ATR
$9.13B
| $216K | ﹤0.01% |
1,968
-498
| -20% | -$54.7K |
|
1113
NewMarket
NEU
$7.64B
| $216K | ﹤0.01% |
+693
| New | +$216K |
|
1114
Pinnacle West Capital
PNW
$10.6B
| $215K | ﹤0.01% |
+2,830
| New | +$215K |
|
1115
Edison International
EIX
$21B
| $214K | ﹤0.01% |
+3,362
| New | +$214K |
|
1116
Franklin Electric
FELE
$4.34B
| $214K | ﹤0.01% |
+2,683
| New | +$214K |
|
|
BCPC
1117
Balchem Corporation
BCPC
$5.23B
| $214K | ﹤0.01% |
1,753
+17
| +1% | +$2.08K |
|
1118
Nasdaq
NDAQ
$53.6B
| $213K | ﹤0.01% |
+3,465
| New | +$213K |
|
1119
Warner Bros
WBD
$30B
| $213K | ﹤0.01% |
22,494
+1,857
| +9% | +$17.6K |
|
1120
Maximus
MMS
$4.97B
| $211K | ﹤0.01% |
+2,875
| New | +$211K |
|
1121
Philips
PHG
$26.5B
| $210K | ﹤0.01% |
15,774
+2,365
| +18% | +$31.5K |
|
1122
Columbus McKinnon
CMCO
$428M
| $209K | ﹤0.01% |
+6,438
| New | +$209K |
|
1123
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $209K | ﹤0.01% |
+6,591
| New | +$209K |
|
1124
Huntington Ingalls Industries
HII
$10.6B
| $209K | ﹤0.01% |
+908
| New | +$209K |
|
1125
Seagate
STX
$40B
| $208K | ﹤0.01% |
3,955
-3,717
| -48% | -$195K |
|