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 | |
|---|---|---|---|---|---|---|
176
Amphenol
APH
$135B
| $1.76M | 0.05% |
53,780
+9,336
| +21% | +$305K |
|
177
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.76M | 0.05% |
88,572
+24,873
| +39% | +$494K |
|
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.76M | 0.05% |
15,155
-9,861
| -39% | -$1.14M |
|
179
Aon
AON
$79.9B
| $1.74M | 0.05% |
8,251
+2,185
| +36% | +$462K |
|
180
Idexx Laboratories
IDXX
$51.4B
| $1.73M | 0.05% |
3,450
+733
| +27% | +$367K |
|
181
CoStar Group
CSGP
$37.9B
| $1.72M | 0.05% |
18,630
+6,020
| +48% | +$556K |
|
182
TransUnion
TRU
$17.5B
| $1.68M | 0.05% |
16,908
+5,982
| +55% | +$594K |
|
183
Blackstone
BX
$133B
| $1.67M | 0.05% |
25,765
+461
| +2% | +$29.9K |
|
|
XYZ
184
Block, Inc.
XYZ
$45.7B
| $1.66M | 0.05% |
7,618
+2,489
| +49% | +$542K |
|
185
HDFC Bank
HDB
$361B
| $1.64M | 0.05% |
22,720
+3,836
| +20% | +$277K |
|
186
General Mills
GIS
$27B
| $1.64M | 0.05% |
27,888
+3,707
| +15% | +$218K |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $1.63M | 0.05% |
4,485
+464
| +12% | +$169K |
|
188
RPM International
RPM
$16.2B
| $1.63M | 0.05% |
17,947
+2,849
| +19% | +$259K |
|
189
Vertex Pharmaceuticals
VRTX
$102B
| $1.63M | 0.05% |
6,882
+1,959
| +40% | +$463K |
|
190
Linde
LIN
$220B
| $1.61M | 0.04% |
6,095
+649
| +12% | +$171K |
|
191
Eversource Energy
ES
$23.6B
| $1.58M | 0.04% |
18,272
-222
| -1% | -$19.2K |
|
192
Vanguard Health Care ETF
VHT
$15.7B
| $1.58M | 0.04% |
7,066
+1,201
| +20% | +$269K |
|
193
iShares Biotechnology ETF
IBB
$5.8B
| $1.58M | 0.04% |
10,399
-510
| -5% | -$77.2K |
|
194
BCE
BCE
$23.1B
| $1.57M | 0.04% |
36,779
-16,723
| -31% | -$716K |
|
195
Target
TGT
$42.3B
| $1.57M | 0.04% |
8,908
-21
| -0.2% | -$3.71K |
|
196
Trane Technologies
TT
$92.1B
| $1.57M | 0.04% |
10,835
-220
| -2% | -$31.9K |
|
197
International Paper
IP
$25.7B
| $1.57M | 0.04% |
33,320
+26,137
| +364% | +$1.23M |
|
198
Texas Instruments
TXN
$171B
| $1.54M | 0.04% |
9,390
+1,361
| +17% | +$223K |
|
199
Snap-on
SNA
$17.1B
| $1.53M | 0.04% |
8,938
+1,598
| +22% | +$274K |
|
200
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $1.52M | 0.04% |
+24,102
| New | +$1.52M |
|