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 | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $1.15M | 0.03% |
5,683
-348
| -6% | -$70.5K |
|
302
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.15M | 0.03% |
21,578
-257,716
| -92% | -$13.7M |
|
303
3M
MMM
$82.7B
| $1.15M | 0.03% |
7,122
+2,104
| +42% | +$339K |
|
304
Bio-Techne
TECH
$8.46B
| $1.15M | 0.03% |
12,008
+1,576
| +15% | +$151K |
|
305
HEICO
HEI
$44.8B
| $1.15M | 0.03% |
9,099
+3,064
| +51% | +$386K |
|
306
Five Below
FIVE
$8.46B
| $1.14M | 0.03% |
5,983
+1,624
| +37% | +$310K |
|
307
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.13M | 0.03% |
20,761
+3,638
| +21% | +$199K |
|
308
Mettler-Toledo International
MTD
$26.9B
| $1.13M | 0.03% |
978
+54
| +6% | +$62.4K |
|
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.13M | 0.03% |
76,204
+5,479
| +8% | +$81.2K |
|
310
Illumina
ILMN
$15.7B
| $1.12M | 0.03% |
3,007
+1,371
| +84% | +$512K |
|
311
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.12M | 0.03% |
74,199
+3,215
| +5% | +$48.7K |
|
312
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $1.11M | 0.03% |
55,010
+8,433
| +18% | +$170K |
|
313
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.1M | 0.03% |
5,127
-168
| -3% | -$36K |
|
314
Darden Restaurants
DRI
$24.5B
| $1.1M | 0.03% |
7,731
+265
| +4% | +$37.6K |
|
315
Grand Canyon Education
LOPE
$5.74B
| $1.1M | 0.03% |
10,247
+5,026
| +96% | +$538K |
|
316
Masco
MAS
$15.9B
| $1.1M | 0.03% |
18,315
+2,719
| +17% | +$163K |
|
317
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.09M | 0.03% |
30,012
-3,921
| -12% | -$143K |
|
318
Broadcom
AVGO
$1.58T
| $1.09M | 0.03% |
23,430
+2,350
| +11% | +$109K |
|
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.08M | 0.03% |
114,442
-7,043
| -6% | -$66.7K |
|
320
Lumen
LUMN
$4.87B
| $1.08M | 0.03% |
80,891
+27,855
| +53% | +$372K |
|
321
Toyota
TM
$260B
| $1.08M | 0.03% |
6,904
+1,140
| +20% | +$178K |
|
322
RB Global
RBA
$21.4B
| $1.08M | 0.03% |
18,375
+5,559
| +43% | +$326K |
|
|
STEW
323
SRH Total Return Fund
STEW
$1.78B
| $1.07M | 0.03% |
85,182
+2,909
| +4% | +$36.6K |
|
324
General Motors
GM
$55.5B
| $1.07M | 0.03% |
18,640
-905
| -5% | -$52K |
|
325
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.07M | 0.03% |
14,629
+1,547
| +12% | +$113K |
|