PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
lululemon athletica
LULU
$19.9B
| $1.51M | 0.04% |
4,929
-270
| -5% | -$82.8K |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $1.5M | 0.04% |
9,954
-445
| -4% | -$67K |
|
253
Analog Devices
ADI
$122B
| $1.48M | 0.04% |
9,564
+2,473
| +35% | +$383K |
|
254
Stryker
SYK
$150B
| $1.48M | 0.04% |
6,075
+518
| +9% | +$126K |
|
255
Vanguard Information Technology ETF
VGT
$99.9B
| $1.47M | 0.04% |
4,100
+129
| +3% | +$46.3K |
|
256
Vanguard S&P 500 ETF
VOO
$728B
| $1.46M | 0.04% |
4,003
+1,977
| +98% | +$720K |
|
257
Unilever
UL
$158B
| $1.43M | 0.03% |
25,619
-15,530
| -38% | -$867K |
|
258
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.43M | 0.03% |
12,253
+1,181
| +11% | +$138K |
|
259
Johnson Controls International
JCI
$69.5B
| $1.43M | 0.03% |
23,893
-4,125
| -15% | -$246K |
|
260
Northrop Grumman
NOC
$83.2B
| $1.42M | 0.03% |
4,382
+268
| +7% | +$86.7K |
|
261
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $1.42M | 0.03% |
54,438
+4,308
| +9% | +$112K |
|
262
Sonoco
SON
$4.56B
| $1.41M | 0.03% |
22,287
+1,156
| +5% | +$73.2K |
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.41M | 0.03% |
15,175
+11,925
| +367% | +$1.1M |
|
264
Healthcare Realty
HR
$6.35B
| $1.4M | 0.03% |
50,728
+3,013
| +6% | +$83.1K |
|
265
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.38M | 0.03% |
+41,733
| New | +$1.38M |
|
266
Teladoc Health
TDOC
$1.38B
| $1.36M | 0.03% |
7,489
+2,208
| +42% | +$401K |
|
267
Intuit
INTU
$188B
| $1.36M | 0.03% |
3,542
+467
| +15% | +$179K |
|
268
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.35M | 0.03% |
57,183
-566
| -1% | -$13.4K |
|
269
Uber
UBER
$190B
| $1.35M | 0.03% |
24,746
+8,219
| +50% | +$448K |
|
270
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.35M | 0.03% |
47,758
+24,842
| +108% | +$701K |
|
271
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.34M | 0.03% |
44,345
+24,035
| +118% | +$725K |
|
272
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.34M | 0.03% |
35,207
+5,657
| +19% | +$215K |
|
273
Steris
STE
$24.2B
| $1.33M | 0.03% |
6,961
+586
| +9% | +$112K |
|
274
TJX Companies
TJX
$155B
| $1.32M | 0.03% |
20,004
+9,549
| +91% | +$632K |
|
275
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.31M | 0.03% |
22,828
-26,605
| -54% | -$1.52M |
|