PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 2 |
iShares MBS ETF
MBB
|
$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $2.57M | 0.07% |
22,700
+8,290
| +58% | +$939K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.56M | 0.07% |
23,470
-9,275
| -28% | -$1.01M |
|
128
ServiceNow
NOW
$190B
| $2.53M | 0.07% |
4,604
+1,591
| +53% | +$876K |
|
129
Ameriprise Financial
AMP
$46.1B
| $2.53M | 0.07% |
13,009
+1,967
| +18% | +$382K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.52M | 0.07% |
40,626
+8,236
| +25% | +$511K |
|
131
Blackrock
BLK
$170B
| $2.49M | 0.07% |
3,456
+950
| +38% | +$686K |
|
132
Unilever
UL
$158B
| $2.48M | 0.07% |
41,149
+5,889
| +17% | +$355K |
|
133
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.46M | 0.07% |
153,352
+70,960
| +86% | +$1.14M |
|
134
Honeywell
HON
$136B
| $2.37M | 0.07% |
11,127
+2,030
| +22% | +$432K |
|
135
Chevron
CVX
$310B
| $2.35M | 0.07% |
27,775
+1,625
| +6% | +$137K |
|
136
Roper Technologies
ROP
$55.8B
| $2.3M | 0.06% |
5,342
-368
| -6% | -$159K |
|
137
Vanguard Total Bond Market
BND
$135B
| $2.29M | 0.06% |
25,980
+390
| +2% | +$34.4K |
|
138
Nike
NKE
$109B
| $2.27M | 0.06% |
16,047
+3,853
| +32% | +$545K |
|
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.26M | 0.06% |
26,158
+12,975
| +98% | +$1.12M |
|
140
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.25M | 0.06% |
+71,916
| New | +$2.25M |
|
141
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $2.24M | 0.06% |
69,546
-14,410
| -17% | -$463K |
|
142
Salesforce
CRM
$239B
| $2.23M | 0.06% |
10,009
+2,945
| +42% | +$655K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $2.19M | 0.06% |
23,584
+7,284
| +45% | +$676K |
|
144
Mid-America Apartment Communities
MAA
$17B
| $2.17M | 0.06% |
17,124
-976
| -5% | -$124K |
|
145
Synopsys
SNPS
$111B
| $2.16M | 0.06% |
8,339
+1,990
| +31% | +$516K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.16M | 0.06% |
19,531
-24
| -0.1% | -$2.65K |
|
147
Verisk Analytics
VRSK
$37.8B
| $2.16M | 0.06% |
10,397
+1,695
| +19% | +$352K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $2.13M | 0.06% |
34,410
+1,600
| +5% | +$99.2K |
|
149
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $2.12M | 0.06% |
24,251
-2,677
| -10% | -$234K |
|
150
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
| $2.1M | 0.06% |
22,010
+16,506
| +300% | +$1.58M |
|