PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.17M | 0.02% |
24,977
+1,488
| +6% | +$69.4K |
|
402
Tyson Foods
TSN
$19.8B
| $1.16M | 0.02% |
17,587
-3,691
| -17% | -$243K |
|
403
Tyler Technologies
TYL
$24.4B
| $1.16M | 0.02% |
3,337
+445
| +15% | +$155K |
|
404
Bio-Rad Laboratories Class A
BIO
$7.79B
| $1.16M | 0.02% |
2,769
+175
| +7% | +$73K |
|
405
BP
BP
$87.3B
| $1.15M | 0.02% |
40,223
+14,374
| +56% | +$410K |
|
406
Invesco Senior Income Trust
VVR
$552M
| $1.15M | 0.02% |
308,022
+13,072
| +4% | +$48.6K |
|
407
CDW
CDW
$21.9B
| $1.14M | 0.02% |
7,303
+421
| +6% | +$65.7K |
|
408
Marsh & McLennan
MMC
$99.5B
| $1.14M | 0.02% |
7,629
+484
| +7% | +$72.3K |
|
409
Simon Property Group
SPG
$59.2B
| $1.14M | 0.02% |
12,652
-1,081
| -8% | -$97.1K |
|
410
BlackRock MuniYield Quality Fund III
MYI
$722M
| $1.13M | 0.02% |
108,642
+691
| +0.6% | +$7.21K |
|
411
Lam Research
LRCX
$133B
| $1.13M | 0.02% |
30,910
-2,870
| -8% | -$105K |
|
412
HEICO Class A
HEI.A
$35.1B
| $1.13M | 0.02% |
9,823
-819
| -8% | -$93.9K |
|
413
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $1.12M | 0.02% |
48,713
+3,652
| +8% | +$84.2K |
|
414
Schlumberger
SLB
$53B
| $1.12M | 0.02% |
31,195
+6,335
| +25% | +$227K |
|
415
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $1.12M | 0.02% |
32,041
+8,911
| +39% | +$311K |
|
416
Interpublic Group of Companies
IPG
$9.85B
| $1.11M | 0.02% |
43,503
-5,227
| -11% | -$134K |
|
417
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.11M | 0.02% |
21,977
+6,392
| +41% | +$324K |
|
|
HFRO
418
Highland Opportunities and Income Fund
HFRO
$341M
| $1.11M | 0.02% |
114,057
+100
| +0.1% | +$972 |
|
|
NCZ
419
Virtus Convertible & Income Fund II
NCZ
$261M
| $1.1M | 0.02% |
97,161
+3,232
| +3% | +$36.5K |
|
420
Autodesk
ADSK
$69.6B
| $1.09M | 0.02% |
5,843
+255
| +5% | +$47.6K |
|
421
Mettler-Toledo International
MTD
$26.8B
| $1.09M | 0.02% |
1,005
-142
| -12% | -$154K |
|
|
NCV
422
Virtus Convertible & Income Fund
NCV
$337M
| $1.09M | 0.02% |
85,147
+81,247
| +2,083% | +$1.04M |
|
423
Molina Healthcare
MOH
$9.38B
| $1.09M | 0.02% |
3,295
+1,125
| +52% | +$371K |
|
424
Nuveen Select Tax-Free Income Portfolio
NXP
$730M
| $1.09M | 0.02% |
83,318
-418
| -0.5% | -$5.45K |
|
|
AWF
425
AllianceBernstein Global High Income Fund
AWF
$973M
| $1.09M | 0.02% |
122,188
+2,133
| +2% | +$18.9K |
|