PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eversource Energy
ES
$23.3B
| $1.66M | 0.03% |
19,768
-388
| -2% | -$32.5K |
|
352
Ares Capital
ARCC
$15.9B
| $1.64M | 0.03% |
88,953
-1,076
| -1% | -$19.9K |
|
353
Uber
UBER
$197B
| $1.64M | 0.03% |
66,257
+15,220
| +30% | +$376K |
|
354
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
| $1.62M | 0.03% |
88,916
+5,200
| +6% | +$94.7K |
|
355
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.62M | 0.03% |
16,480
-6,841
| -29% | -$672K |
|
356
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.61M | 0.03% |
+31,562
| New | +$1.61M |
|
357
Entergy
ETR
$38.8B
| $1.61M | 0.03% |
28,618
+756
| +3% | +$42.5K |
|
358
Citigroup
C
$176B
| $1.59M | 0.03% |
35,240
+440
| +1% | +$19.9K |
|
359
Mettler-Toledo International
MTD
$27.1B
| $1.59M | 0.03% |
1,097
+92
| +9% | +$133K |
|
360
Alcon
ALC
$39.5B
| $1.58M | 0.03% |
23,176
-6,768
| -23% | -$462K |
|
361
Goldman Sachs
GS
$225B
| $1.58M | 0.03% |
4,611
+226
| +5% | +$77.6K |
|
362
Paycom
PAYC
$12.6B
| $1.58M | 0.03% |
5,097
+88
| +2% | +$27.3K |
|
363
BILL Holdings
BILL
$5.1B
| $1.58M | 0.03% |
14,504
+605
| +4% | +$65.9K |
|
364
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.57M | 0.03% |
13,679
+526
| +4% | +$60.4K |
|
365
Invesco QQQ Trust
QQQ
$368B
| $1.56M | 0.03% |
5,853
-1,612
| -22% | -$429K |
|
366
Lam Research
LRCX
$133B
| $1.55M | 0.03% |
36,880
+5,970
| +19% | +$251K |
|
367
Marsh & McLennan
MMC
$100B
| $1.54M | 0.03% |
9,318
+1,689
| +22% | +$280K |
|
368
Entegris
ENTG
$12.4B
| $1.54M | 0.03% |
23,498
-563
| -2% | -$36.9K |
|
|
FPF
369
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $1.53M | 0.03% |
90,705
+80,314
| +773% | +$1.35M |
|
|
ANSS
370
DELISTED
Ansys
ANSS
| $1.53M | 0.03% |
6,319
+39
| +0.6% | +$9.42K |
|
371
BlackRock Enhanced Global Dividend Trust
BOE
$645M
| $1.53M | 0.03% |
159,467
+1,552
| +1% | +$14.8K |
|
372
Target
TGT
$41.6B
| $1.52M | 0.03% |
10,200
-36
| -0.4% | -$5.37K |
|
373
Sempra
SRE
$51.8B
| $1.52M | 0.03% |
19,602
+1,406
| +8% | +$109K |
|
374
Sonoco
SON
$4.55B
| $1.51M | 0.03% |
24,851
-651
| -3% | -$39.5K |
|
375
Simon Property Group
SPG
$59.6B
| $1.51M | 0.03% |
12,823
+171
| +1% | +$20.1K |
|