PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Micro-Cap ETF
IWC
$911M
| $1.43M | 0.03% |
13,737
+307
| +2% | +$31.9K |
|
352
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.42M | 0.03% |
34,649
+6,617
| +24% | +$270K |
|
353
Sony
SONY
$165B
| $1.42M | 0.03% |
86,505
+2,950
| +4% | +$48.3K |
|
354
British American Tobacco
BTI
$122B
| $1.41M | 0.03% |
32,908
+1,441
| +5% | +$61.8K |
|
355
Paycom
PAYC
$12.6B
| $1.41M | 0.03% |
5,032
+229
| +5% | +$64.2K |
|
356
Shell
SHEL
$208B
| $1.41M | 0.03% |
26,960
+2,953
| +12% | +$154K |
|
357
Automatic Data Processing
ADP
$120B
| $1.41M | 0.03% |
6,710
+2,314
| +53% | +$486K |
|
358
Masco
MAS
$15.9B
| $1.41M | 0.03% |
27,788
+5,457
| +24% | +$276K |
|
359
Diageo
DEO
$61.3B
| $1.4M | 0.03% |
8,056
+1,499
| +23% | +$261K |
|
360
Sonoco
SON
$4.56B
| $1.4M | 0.03% |
24,560
+84
| +0.3% | +$4.79K |
|
361
SBA Communications
SBAC
$21.2B
| $1.38M | 0.03% |
4,311
+365
| +9% | +$117K |
|
362
Monster Beverage
MNST
$61B
| $1.38M | 0.03% |
29,754
+11,612
| +64% | +$538K |
|
363
DexCom
DXCM
$31.6B
| $1.37M | 0.03% |
18,432
+1,472
| +9% | +$110K |
|
|
STEW
364
SRH Total Return Fund
STEW
$1.78B
| $1.35M | 0.03% |
113,314
+4,516
| +4% | +$54K |
|
|
DSL
365
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.35M | 0.03% |
111,344
+10,276
| +10% | +$125K |
|
366
Globant
GLOB
$2.78B
| $1.35M | 0.03% |
7,762
+413
| +6% | +$71.9K |
|
367
Wells Fargo
WFC
$253B
| $1.35M | 0.03% |
34,394
+3,399
| +11% | +$133K |
|
368
Interpublic Group of Companies
IPG
$9.94B
| $1.34M | 0.03% |
48,730
-10,303
| -17% | -$284K |
|
369
Snowflake
SNOW
$75.3B
| $1.34M | 0.03% |
9,651
+3,664
| +61% | +$509K |
|
|
IGD
370
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.33M | 0.03% |
242,196
+8,724
| +4% | +$48K |
|
371
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $1.33M | 0.03% |
262,745
+238,411
| +980% | +$1.21M |
|
372
Zebra Technologies
ZBRA
$16B
| $1.33M | 0.03% |
4,506
+851
| +23% | +$250K |
|
373
Truist Financial
TFC
$60B
| $1.32M | 0.03% |
27,833
+4,154
| +18% | +$197K |
|
374
Mettler-Toledo International
MTD
$26.9B
| $1.32M | 0.03% |
1,147
+41
| +4% | +$47.1K |
|
375
Ecolab
ECL
$77.6B
| $1.31M | 0.03% |
8,544
-67
| -0.8% | -$10.3K |
|