PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
647
Reduced
387
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Dentsply Sirona
XRAY
$2.77B
| – | – |
-6,403
| Closed | -$229K |
|
|
CNH
1177
CNH Industrial
CNH
$14B
| – | – |
-10,094
| Closed | -$116K |
|
|
FLG
1178
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-20,443
| Closed | -$187K |
|
|
HEAL
1179
Global X Funds Global X HealthTech ETF
HEAL
$133M
| – | – |
-15,531
| Closed | -$179K |
|
|
SWCH
1180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-6,459
| Closed | -$216K |
|
|
TWTR
1181
DELISTED
Twitter, Inc.
TWTR
| – | – |
-11,234
| Closed | -$420K |
|
|
HYT.RT
1182
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+40,010
| New | – |
|
|
AMPE
1183
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-73,600
| Closed | -$12K |
|
|
PSB
1184
DELISTED
PS Business Parks, Inc.
PSB
| – | – |
-1,636
| Closed | -$306K |
|