PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$95.4M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$57.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$53.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$31.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Icon
ICLR
$13.8B
| $385K | 0.02% |
2,235
+288
| +15% | +$49.6K |
|
402
US Bancorp
USB
$75.7B
| $385K | 0.02% |
6,489
+117
| +2% | +$6.94K |
|
403
Waste Management
WM
$88.2B
| $385K | 0.02% |
3,375
+103
| +3% | +$11.8K |
|
404
Dollar Tree
DLTR
$20.3B
| $384K | 0.02% |
+4,086
| New | +$384K |
|
405
Amdocs
DOX
$9.44B
| $383K | 0.02% |
5,300
-897
| -14% | -$64.8K |
|
406
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $383K | 0.02% |
11,237
-266
| -2% | -$9.07K |
|
407
HSBC
HSBC
$230B
| $383K | 0.02% |
9,795
+2,797
| +40% | +$109K |
|
408
Howmet Aerospace
HWM
$72.3B
| $383K | 0.02% |
16,249
-2,037
| -11% | -$48K |
|
409
BlackRock Core Bond Trust
BHK
$713M
| $377K | 0.02% |
25,835
+6,144
| +31% | +$89.7K |
|
410
Fidelity National Information Services
FIS
$36B
| $374K | 0.02% |
2,686
+365
| +16% | +$50.8K |
|
411
Fidelity National Financial
FNF
$16.4B
| $374K | 0.02% |
+8,581
| New | +$374K |
|
412
Newell Brands
NWL
$2.65B
| $374K | 0.02% |
+19,482
| New | +$374K |
|
413
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $373K | 0.02% |
+3,335
| New | +$373K |
|
|
FPF
414
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $371K | 0.02% |
15,742
+3,516
| +29% | +$82.9K |
|
415
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $370K | 0.02% |
+4,239
| New | +$370K |
|
416
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $369K | 0.02% |
3,191
| – | – |
|
417
MetLife
MET
$52.9B
| $364K | 0.02% |
7,145
+39
| +0.5% | +$1.99K |
|
418
iShares Morningstar Growth ETF
ILCG
$2.97B
| $362K | 0.02% |
8,620
+195
| +2% | +$8.19K |
|
419
Vodafone
VOD
$28.6B
| $361K | 0.01% |
18,682
+1,858
| +11% | +$35.9K |
|
420
US Foods
USFD
$17.6B
| $358K | 0.01% |
8,542
+2,180
| +34% | +$91.4K |
|
421
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $356K | 0.01% |
+4,390
| New | +$356K |
|
422
T Rowe Price
TROW
$23.8B
| $355K | 0.01% |
2,915
-126
| -4% | -$15.3K |
|
423
Compass Diversified
CODI
$544M
| $354K | 0.01% |
14,256
| – | – |
|
|
UN
424
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.01% |
6,158
+395
| +7% | +$22.7K |
|
425
Emerson Electric
EMR
$74.7B
| $352K | 0.01% |
4,613
+378
| +9% | +$28.8K |
|