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 | |
|---|---|---|---|---|---|---|
1126
Invesco International BuyBack Achievers ETF
IPKW
$340M
| $255K | ﹤0.01% |
+7,281
| New | +$255K |
|
1127
Insperity
NSP
$2B
| $254K | ﹤0.01% |
+2,605
| New | +$254K |
|
1128
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $253K | ﹤0.01% |
+5,040
| New | +$253K |
|
1129
e.l.f. Beauty
ELF
$7.83B
| $252K | ﹤0.01% |
+2,296
| New | +$252K |
|
1130
iShares International Equity Factor ETF
INTF
$2.39B
| $252K | ﹤0.01% |
+9,738
| New | +$252K |
|
1131
W.P. Carey
WPC
$14.7B
| $252K | ﹤0.01% |
+4,757
| New | +$252K |
|
1132
Jabil
JBL
$22.4B
| $251K | ﹤0.01% |
+1,980
| New | +$251K |
|
1133
Magnolia Oil & Gas
MGY
$4.34B
| $251K | ﹤0.01% |
10,969
-1,661
| -13% | -$38K |
|
1134
Franklin Electric
FELE
$4.34B
| $250K | ﹤0.01% |
+2,802
| New | +$250K |
|
1135
Hubbell
HUBB
$23.2B
| $250K | ﹤0.01% |
+797
| New | +$250K |
|
1136
Cabot Corp
CBT
$4.31B
| $248K | ﹤0.01% |
+3,577
| New | +$248K |
|
1137
ResMed
RMD
$40.9B
| $248K | ﹤0.01% |
+1,676
| New | +$248K |
|
|
AFB
1138
AllianceBernstein National Municipal Income Fund
AFB
$304M
| $247K | ﹤0.01% |
26,486
+1,878
| +8% | +$17.5K |
|
1139
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $246K | ﹤0.01% |
+12,125
| New | +$246K |
|
1140
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $246K | ﹤0.01% |
+2,961
| New | +$246K |
|
1141
ORIX
IX
$29.8B
| $245K | ﹤0.01% |
+13,040
| New | +$245K |
|
1142
MasTec
MTZ
$13.9B
| $245K | ﹤0.01% |
+3,410
| New | +$245K |
|
1143
Rexford Industrial Realty
REXR
$10.2B
| $245K | ﹤0.01% |
+4,957
| New | +$245K |
|
1144
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $244K | ﹤0.01% |
+5,967
| New | +$244K |
|
|
ORAN
1145
DELISTED
Orange
ORAN
| $242K | ﹤0.01% |
21,101
+2,062
| +11% | +$23.6K |
|
1146
Avnet
AVT
$4.45B
| $241K | ﹤0.01% |
+4,996
| New | +$241K |
|
1147
WisdomTree US LargeCap Fund
EPS
$1.24B
| $241K | ﹤0.01% |
+5,264
| New | +$241K |
|
1148
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$58.9M
| $240K | ﹤0.01% |
+8,549
| New | +$240K |
|
1149
Healthpeak Properties
DOC
$12.7B
| $239K | ﹤0.01% |
13,031
+2,046
| +19% | +$37.5K |
|
1150
Globe Life
GL
$11.4B
| $239K | ﹤0.01% |
+2,201
| New | +$239K |
|