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 | |
|---|---|---|---|---|---|---|
1126
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $348K | ﹤0.01% |
5,348
-417
| -7% | -$27.1K |
|
1127
Global X Silver Miners ETF NEW
SIL
$3.05B
| $348K | ﹤0.01% |
11,167
+3,149
| +39% | +$98.1K |
|
1128
State Street
STT
$31.8B
| $348K | ﹤0.01% |
4,704
-1,350
| -22% | -$99.9K |
|
|
WBA
1129
DELISTED
Walgreens Boots Alliance
WBA
| $348K | ﹤0.01% |
28,787
+8,257
| +40% | +$99.8K |
|
1130
Genmab
GMAB
$17.1B
| $347K | ﹤0.01% |
13,790
-461
| -3% | -$11.6K |
|
1131
Tandem Diabetes Care
TNDM
$826M
| $346K | ﹤0.01% |
8,579
-71
| -0.8% | -$2.86K |
|
1132
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $345K | ﹤0.01% |
12,189
+3,548
| +41% | +$100K |
|
1133
Hamilton Lane
HLNE
$6.63B
| $344K | ﹤0.01% |
2,784
+51
| +2% | +$6.3K |
|
1134
ORIX
IX
$29.9B
| $344K | ﹤0.01% |
15,465
+1,290
| +9% | +$28.7K |
|
1135
Interparfums
IPAR
$3.65B
| $343K | ﹤0.01% |
2,958
+391
| +15% | +$45.3K |
|
1136
Ovintiv
OVV
$10.8B
| $343K | ﹤0.01% |
7,318
-211
| -3% | -$9.89K |
|
1137
Franklin US Core Bond ETF
FLCB
$2.71B
| $342K | ﹤0.01% |
16,208
+2,277
| +16% | +$48K |
|
|
DNB
1138
DELISTED
Dun & Bradstreet
DNB
| $341K | ﹤0.01% |
36,819
+1,603
| +5% | +$14.8K |
|
1139
Howmet Aerospace
HWM
$72.9B
| $340K | ﹤0.01% |
4,374
+537
| +14% | +$41.7K |
|
1140
Lamar Advertising Co
LAMR
$13B
| $340K | ﹤0.01% |
2,848
-17
| -0.6% | -$2.03K |
|
1141
Invesco Global Listed Private Equity ETF
PSP
$330M
| $340K | ﹤0.01% |
5,567
+789
| +17% | +$48.2K |
|
1142
Axcelis
ACLS
$2.61B
| $337K | ﹤0.01% |
2,372
+45
| +2% | +$6.39K |
|
1143
Morningstar
MORN
$10.9B
| $337K | ﹤0.01% |
1,140
-525
| -32% | -$155K |
|
1144
Aaon
AAON
$6.73B
| $336K | ﹤0.01% |
3,853
-4
| -0.1% | -$349 |
|
1145
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $335K | ﹤0.01% |
8,526
+134
| +2% | +$5.27K |
|
1146
Moderna
MRNA
$9.84B
| $334K | ﹤0.01% |
2,811
+266
| +10% | +$31.6K |
|
1147
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $333K | ﹤0.01% |
12,556
-515
| -4% | -$13.7K |
|
1148
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $332K | ﹤0.01% |
44,447
-281,932
| -86% | -$2.11M |
|
1149
Manulife Financial
MFC
$52.6B
| $331K | ﹤0.01% |
12,440
+573
| +5% | +$15.2K |
|
1150
SPDR S&P Biotech ETF
XBI
$5.47B
| $331K | ﹤0.01% |
+3,572
| New | +$331K |
|