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 | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.2B
| $1.3M | 0.03% |
3,066
+245
| +9% | +$104K |
|
277
Intuitive Surgical
ISRG
$167B
| $1.3M | 0.03% |
5,259
+738
| +16% | +$182K |
|
278
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.29M | 0.03% |
17,456
+11,859
| +212% | +$877K |
|
279
Wynn Resorts
WYNN
$12.6B
| $1.29M | 0.03% |
10,300
+764
| +8% | +$95.8K |
|
280
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.28M | 0.03% |
18,788
+363
| +2% | +$24.8K |
|
281
Invesco QQQ Trust
QQQ
$368B
| $1.28M | 0.03% |
4,012
-10
| -0.2% | -$3.19K |
|
282
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.27M | 0.03% |
22,989
-43,525
| -65% | -$2.4M |
|
283
Eaton
ETN
$136B
| $1.26M | 0.03% |
9,110
-309
| -3% | -$42.7K |
|
284
PNC Financial Services
PNC
$80.5B
| $1.26M | 0.03% |
7,183
+365
| +5% | +$64K |
|
285
Zebra Technologies
ZBRA
$16B
| $1.26M | 0.03% |
2,593
+515
| +25% | +$250K |
|
286
Illinois Tool Works
ITW
$77.6B
| $1.25M | 0.03% |
+5,662
| New | +$1.25M |
|
287
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.25M | 0.03% |
+21,500
| New | +$1.25M |
|
288
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.24M | 0.03% |
108,187
+700
| +0.7% | +$8.04K |
|
289
MSCI
MSCI
$42.9B
| $1.24M | 0.03% |
2,952
+939
| +47% | +$394K |
|
290
Novartis
NVS
$251B
| $1.24M | 0.03% |
14,486
+147
| +1% | +$12.6K |
|
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.23M | 0.03% |
19,572
+3,048
| +18% | +$192K |
|
292
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.23M | 0.03% |
40,347
+6,959
| +21% | +$213K |
|
293
Entergy
ETR
$39.2B
| $1.2M | 0.03% |
24,178
+4,188
| +21% | +$208K |
|
294
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.2M | 0.03% |
13,874
-2,186
| -14% | -$189K |
|
295
Bio-Rad Laboratories Class A
BIO
$8B
| $1.19M | 0.03% |
2,083
+568
| +37% | +$324K |
|
296
Caterpillar
CAT
$198B
| $1.18M | 0.03% |
5,092
+426
| +9% | +$98.8K |
|
297
Tanger
SKT
$3.94B
| $1.18M | 0.03% |
77,723
-2,874
| -4% | -$43.5K |
|
298
iShares Mortgage Real Estate ETF
REM
$618M
| $1.17M | 0.03% |
33,273
+11,503
| +53% | +$406K |
|
299
Lam Research
LRCX
$130B
| $1.17M | 0.03% |
19,670
+700
| +4% | +$41.7K |
|
|
BSJL
300
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.15M | 0.03% |
50,007
-1,193
| -2% | -$27.5K |
|