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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.21M | 0.03% |
+33,933
| New | +$1.21M |
|
252
Steris
STE
$24.5B
| $1.21M | 0.03% |
6,375
+150
| +2% | +$28.4K |
|
|
BSJL
253
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.18M | 0.03% |
51,200
+3,446
| +7% | +$79.6K |
|
254
D.R. Horton
DHI
$53B
| $1.18M | 0.03% |
17,127
-5,433
| -24% | -$374K |
|
255
Fortinet
FTNT
$61.2B
| $1.18M | 0.03% |
39,660
+2,835
| +8% | +$84.2K |
|
256
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $1.17M | 0.03% |
107,487
+4,253
| +4% | +$46.4K |
|
257
KeyCorp
KEY
$20.9B
| $1.17M | 0.03% |
71,411
+59,302
| +490% | +$973K |
|
258
Intuit
INTU
$187B
| $1.17M | 0.03% |
3,075
+622
| +25% | +$236K |
|
259
Southern Company
SO
$100B
| $1.15M | 0.03% |
18,710
+793
| +4% | +$48.7K |
|
260
Autodesk
ADSK
$69.3B
| $1.14M | 0.03% |
3,726
+755
| +25% | +$231K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.03% |
30,488
-3,200
| -9% | -$119K |
|
262
iShares JPMorgan EM High Yield Bond ETF
EMHY
$498M
| $1.14M | 0.03% |
24,480
-1,672
| -6% | -$77.5K |
|
263
Eaton
ETN
$136B
| $1.13M | 0.03% |
9,419
+242
| +3% | +$29.1K |
|
|
EMD
264
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.13M | 0.03% |
81,211
+2,154
| +3% | +$29.9K |
|
265
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.12M | 0.03% |
5,295
+398
| +8% | +$84.4K |
|
266
Charter Communications
CHTR
$36B
| $1.12M | 0.03% |
1,691
+106
| +7% | +$70.1K |
|
267
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $1.09M | 0.03% |
70,984
+4,839
| +7% | +$74.4K |
|
268
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.08M | 0.03% |
17,204
+1,103
| +7% | +$69.2K |
|
269
Wynn Resorts
WYNN
$12.6B
| $1.08M | 0.03% |
9,536
+1,057
| +12% | +$119K |
|
270
Global Payments
GPN
$21.1B
| $1.07M | 0.03% |
4,987
+498
| +11% | +$107K |
|
271
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.07M | 0.03% |
70,725
+3,512
| +5% | +$53K |
|
272
FMC
FMC
$4.6B
| $1.06M | 0.03% |
9,234
+742
| +9% | +$85.3K |
|
273
Trade Desk
TTD
$25.6B
| $1.06M | 0.03% |
13,190
+5,820
| +79% | +$466K |
|
274
Teladoc Health
TDOC
$1.38B
| $1.06M | 0.03% |
5,281
+2,492
| +89% | +$498K |
|
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $1.05M | 0.03% |
+16,524
| New | +$1.05M |
|