PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-8.14%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$652M
AUM Growth
+$28.7M
(+4.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$23.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$2.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.8M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$2.32M |
| 3 |
Edwards Lifesciences
EW
|
+$964K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$931K |
| 5 |
Capital One
COF
|
+$876K |
Sector Composition
| 1 | Communication Services | 2.68% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.65% |
| 4 | Technology | 1.43% |
| 5 | Real Estate | 1.33% |
