PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.56M | 0.03% |
36,315
+1,770
| +5% | +$76.2K |
|
327
Tyler Technologies
TYL
$24.2B
| $1.56M | 0.03% |
2,890
+151
| +6% | +$81.2K |
|
328
Williams Companies
WMB
$69.9B
| $1.55M | 0.03% |
59,567
+9,292
| +18% | +$242K |
|
329
Icon
ICLR
$13.6B
| $1.54M | 0.03% |
4,956
+322
| +7% | +$99.7K |
|
330
Paycom
PAYC
$12.6B
| $1.52M | 0.03% |
3,671
+378
| +11% | +$157K |
|
331
Intercontinental Exchange
ICE
$99.8B
| $1.52M | 0.03% |
11,083
+1,181
| +12% | +$162K |
|
|
STEW
332
SRH Total Return Fund
STEW
$1.78B
| $1.51M | 0.03% |
106,467
+10,612
| +11% | +$151K |
|
333
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.51M | 0.03% |
21,974
+638
| +3% | +$43.8K |
|
334
EOG Resources
EOG
$64.4B
| $1.51M | 0.03% |
16,953
+2,862
| +20% | +$254K |
|
335
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.51M | 0.03% |
30,610
+11,942
| +64% | +$587K |
|
336
SBA Communications
SBAC
$21.2B
| $1.5M | 0.03% |
3,856
+394
| +11% | +$153K |
|
337
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.5M | 0.03% |
+13,004
| New | +$1.5M |
|
338
Agilent Technologies
A
$36.5B
| $1.49M | 0.03% |
9,306
+994
| +12% | +$159K |
|
|
GAM
339
General American Investors Company
GAM
$1.41B
| $1.48M | 0.03% |
33,544
+4,303
| +15% | +$190K |
|
340
Sanofi
SNY
$113B
| $1.47M | 0.03% |
29,354
+5,293
| +22% | +$265K |
|
341
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.47M | 0.03% |
28,929
+742
| +3% | +$37.7K |
|
342
PNC Financial Services
PNC
$80.5B
| $1.47M | 0.03% |
7,315
+979
| +15% | +$196K |
|
343
EPAM Systems
EPAM
$9.44B
| $1.46M | 0.03% |
2,179
+107
| +5% | +$71.5K |
|
344
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.46M | 0.03% |
34,696
+1,727
| +5% | +$72.5K |
|
345
Teladoc Health
TDOC
$1.38B
| $1.45M | 0.03% |
15,760
+2,059
| +15% | +$189K |
|
346
Graco
GGG
$14.2B
| $1.44M | 0.03% |
17,903
+5,374
| +43% | +$433K |
|
347
RB Global
RBA
$21.4B
| $1.44M | 0.03% |
23,557
+1,599
| +7% | +$97.9K |
|
348
Exact Sciences
EXAS
$10.2B
| $1.43M | 0.03% |
18,373
+1,823
| +11% | +$142K |
|
349
Synchrony
SYF
$28.1B
| $1.43M | 0.03% |
30,758
+472
| +2% | +$21.9K |
|
350
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
| $1.4M | 0.02% |
78,934
+6,894
| +10% | +$123K |
|