PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$64.4B
| $3.98M | 0.07% |
30,704
-1,280
| -4% | -$166K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.97M | 0.07% |
56,274
+6,957
| +14% | +$490K |
|
178
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.94M | 0.07% |
19,351
+1,959
| +11% | +$399K |
|
179
Cintas
CTAS
$82.4B
| $3.94M | 0.07% |
34,896
-200
| -0.6% | -$22.6K |
|
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $3.93M | 0.07% |
89,432
+14,811
| +20% | +$652K |
|
181
AB InBev
BUD
$118B
| $3.92M | 0.07% |
65,213
+780
| +1% | +$46.8K |
|
182
S&P Global
SPGI
$164B
| $3.9M | 0.07% |
11,657
+280
| +2% | +$93.8K |
|
183
iShares Russell 1000 ETF
IWB
$43.4B
| $3.85M | 0.07% |
18,283
+13,758
| +304% | +$2.9M |
|
184
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.83M | 0.07% |
59,448
+4,779
| +9% | +$307K |
|
185
MetLife
MET
$52.9B
| $3.82M | 0.07% |
52,809
-2,309
| -4% | -$167K |
|
186
Bank of America
BAC
$369B
| $3.79M | 0.07% |
114,400
-4,122
| -3% | -$137K |
|
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.77M | 0.07% |
96,857
+46,740
| +93% | +$1.82M |
|
188
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $3.72M | 0.07% |
180,923
+10,987
| +6% | +$226K |
|
189
Blackstone
BX
$133B
| $3.71M | 0.07% |
50,018
-185
| -0.4% | -$13.7K |
|
190
Medtronic
MDT
$119B
| $3.63M | 0.06% |
46,650
+2,830
| +6% | +$220K |
|
191
Intuitive Surgical
ISRG
$167B
| $3.57M | 0.06% |
13,455
+701
| +5% | +$186K |
|
192
CoStar Group
CSGP
$37.9B
| $3.55M | 0.06% |
45,897
-579
| -1% | -$44.7K |
|
193
Caterpillar
CAT
$198B
| $3.54M | 0.06% |
14,792
+2,525
| +21% | +$605K |
|
194
Walt Disney
DIS
$212B
| $3.54M | 0.06% |
40,729
-1,927
| -5% | -$167K |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.06% |
35,904
-245
| -0.7% | -$24K |
|
196
SPDR ICE Preferred Securities ETF
PSK
$825M
| $3.51M | 0.06% |
106,951
+10,318
| +11% | +$339K |
|
197
Edwards Lifesciences
EW
$47.5B
| $3.45M | 0.06% |
46,242
-654
| -1% | -$48.8K |
|
198
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $3.43M | 0.06% |
+51,774
| New | +$3.43M |
|
199
Northrop Grumman
NOC
$83.2B
| $3.41M | 0.06% |
6,252
+564
| +10% | +$308K |
|
200
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $3.32M | 0.06% |
83,810
+12,936
| +18% | +$512K |
|