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 | |
|---|---|---|---|---|---|---|
|
DMO
351
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $970K | 0.02% |
66,279
+1,006
| +2% | +$14.7K |
|
352
Concrete Pumping Holdings
BBCP
$373M
| $968K | 0.02% |
130,677
+59,107
| +83% | +$438K |
|
353
iShares S&P 500 Value ETF
IVE
$40.9B
| $966K | 0.02% |
6,842
+3,412
| +99% | +$482K |
|
354
Fortinet
FTNT
$61.6B
| $963K | 0.02% |
26,105
-13,555
| -34% | -$500K |
|
|
IBDN
355
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $963K | 0.02% |
37,818
-121
| -0.3% | -$3.08K |
|
|
BGX
356
Blackstone Long-Short Credit Income Fund
BGX
$159M
| $961K | 0.02% |
67,943
+1,661
| +3% | +$23.5K |
|
357
Graco
GGG
$14.2B
| $953K | 0.02% |
13,299
+1,987
| +18% | +$142K |
|
|
HTY
358
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $953K | 0.02% |
148,428
+4,146
| +3% | +$26.6K |
|
|
IID
359
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
| $950K | 0.02% |
170,226
+2,698
| +2% | +$15.1K |
|
360
Eli Lilly
LLY
$662B
| $947K | 0.02% |
5,069
-22
| -0.4% | -$4.11K |
|
361
BlackRock Debt Strategies Fund
DSU
$547M
| $946K | 0.02% |
86,040
+1,613
| +2% | +$17.7K |
|
362
Marathon Petroleum
MPC
$55.1B
| $946K | 0.02% |
+17,694
| New | +$946K |
|
363
Globant
GLOB
$2.71B
| $942K | 0.02% |
4,539
+1,481
| +48% | +$307K |
|
364
Zillow
Z
$21.8B
| $941K | 0.02% |
7,259
+3,401
| +88% | +$441K |
|
365
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $940K | 0.02% |
3,126
+782
| +33% | +$235K |
|
366
Ferrari
RACE
$85.3B
| $938K | 0.02% |
4,473
+964
| +27% | +$202K |
|
367
Pultegroup
PHM
$27.9B
| $937K | 0.02% |
17,869
+886
| +5% | +$46.5K |
|
368
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $928K | 0.02% |
41,879
-930
| -2% | -$20.6K |
|
369
BlackRock MuniVest Fund
MVF
$382M
| $927K | 0.02% |
99,637
+2,267
| +2% | +$21.1K |
|
370
Huntington Bancshares
HBAN
$25.9B
| $924K | 0.02% |
58,784
+3,884
| +7% | +$61.1K |
|
|
EMF
371
Templeton Emerging Markets Fund
EMF
$231M
| $923K | 0.02% |
48,347
-1,553
| -3% | -$29.6K |
|
372
Labcorp
LH
$23B
| $922K | 0.02% |
4,208
+1,253
| +42% | +$275K |
|
373
Etsy
ETSY
$5.77B
| $918K | 0.02% |
4,554
+724
| +19% | +$146K |
|
|
AGD
374
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $915K | 0.02% |
82,179
+2,313
| +3% | +$25.8K |
|
375
Vanguard FTSE Europe ETF
VGK
$27.1B
| $913K | 0.02% |
14,486
+1,729
| +14% | +$109K |
|