PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
376
DELISTED
Ansys
ANSS
| $1.71M | 0.03% |
+5,752
| New | +$1.71M |
|
377
General Motors
GM
$55.5B
| $1.7M | 0.03% |
51,613
+1,938
| +4% | +$63.9K |
|
378
Citigroup
C
$176B
| $1.7M | 0.03% |
41,215
-3,646
| -8% | -$150K |
|
379
Masco
MAS
$15.9B
| $1.68M | 0.03% |
31,501
-1,486
| -5% | -$79.4K |
|
380
Gabelli Dividend & Income Trust
GDV
$2.38B
| $1.68M | 0.03% |
86,265
+304
| +0.4% | +$5.91K |
|
381
Monster Beverage
MNST
$61B
| $1.67M | 0.03% |
31,532
-8,556
| -21% | -$453K |
|
382
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.67M | 0.03% |
44,607
+8,848
| +25% | +$331K |
|
383
MSCI
MSCI
$42.9B
| $1.67M | 0.03% |
+3,252
| New | +$1.67M |
|
384
Dominion Energy
D
$49.7B
| $1.67M | 0.03% |
37,321
+4,740
| +15% | +$212K |
|
385
Ross Stores
ROST
$49.4B
| $1.66M | 0.03% |
14,693
+242
| +2% | +$27.3K |
|
|
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.66M | 0.03% |
+268,587
| New | +$1.66M |
|
387
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $1.65M | 0.03% |
158,358
+32,994
| +26% | +$344K |
|
|
FM
388
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.65M | 0.03% |
63,618
+6,066
| +11% | +$157K |
|
389
Ares Capital
ARCC
$15.8B
| $1.65M | 0.03% |
84,659
-1,727
| -2% | -$33.6K |
|
390
HEICO
HEI
$44.8B
| $1.64M | 0.03% |
10,145
-3,024
| -23% | -$490K |
|
391
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.64M | 0.03% |
+27,718
| New | +$1.64M |
|
392
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.64M | 0.03% |
32,261
-22
| -0.1% | -$1.12K |
|
393
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.63M | 0.03% |
35,549
-3,668
| -9% | -$168K |
|
394
Goldman Sachs
GS
$223B
| $1.62M | 0.03% |
+5,001
| New | +$1.62M |
|
395
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.62M | 0.03% |
33,611
+13,777
| +69% | +$662K |
|
396
American Express
AXP
$227B
| $1.6M | 0.02% |
10,753
-4,064
| -27% | -$606K |
|
397
Host Hotels & Resorts
HST
$12B
| $1.6M | 0.02% |
99,645
-9,127
| -8% | -$147K |
|
398
lululemon athletica
LULU
$19.9B
| $1.6M | 0.02% |
+4,148
| New | +$1.6M |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.6M | 0.02% |
+6,957
| New | +$1.6M |
|
400
Tyler Technologies
TYL
$24.2B
| $1.59M | 0.02% |
+4,124
| New | +$1.59M |
|