PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles Schwab
SCHW
$167B
| $1.81M | 0.03% |
26,371
+1,750
| +7% | +$120K |
|
402
Arch Capital
ACGL
$34.1B
| $1.81M | 0.03% |
24,368
+1,887
| +8% | +$140K |
|
403
MSCI
MSCI
$42.9B
| $1.78M | 0.02% |
3,154
-98
| -3% | -$55.4K |
|
404
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.78M | 0.02% |
25,092
+1,106
| +5% | +$78.4K |
|
405
Humana
HUM
$37B
| $1.77M | 0.02% |
3,869
-14
| -0.4% | -$6.41K |
|
406
Booz Allen Hamilton
BAH
$12.6B
| $1.76M | 0.02% |
13,748
+7
| +0.1% | +$896 |
|
407
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.76M | 0.02% |
19,902
+1,299
| +7% | +$115K |
|
408
Microchip Technology
MCHP
$35.6B
| $1.75M | 0.02% |
19,427
+1,015
| +6% | +$91.5K |
|
409
Valero Energy
VLO
$48.7B
| $1.75M | 0.02% |
13,471
-237
| -2% | -$30.8K |
|
410
Deckers Outdoor
DECK
$17.9B
| $1.75M | 0.02% |
15,678
-102
| -0.6% | -$11.4K |
|
411
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $1.75M | 0.02% |
31,740
-39,210
| -55% | -$2.16M |
|
|
FM
412
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.75M | 0.02% |
66,372
+2,754
| +4% | +$72.4K |
|
413
Ares Management
ARES
$38.9B
| $1.74M | 0.02% |
14,626
-686
| -4% | -$81.6K |
|
414
Tyler Technologies
TYL
$24.2B
| $1.74M | 0.02% |
4,155
+31
| +0.8% | +$13K |
|
415
Ford
F
$46.7B
| $1.74M | 0.02% |
142,354
+19,500
| +16% | +$238K |
|
416
Flex
FLEX
$20.8B
| $1.74M | 0.02% |
75,571
+21,472
| +40% | +$493K |
|
417
CRH
CRH
$75.4B
| $1.73M | 0.02% |
+25,038
| New | +$1.73M |
|
418
Monster Beverage
MNST
$61B
| $1.73M | 0.02% |
30,044
-1,488
| -5% | -$85.7K |
|
419
Darden Restaurants
DRI
$24.5B
| $1.73M | 0.02% |
10,515
-194
| -2% | -$31.9K |
|
420
SBA Communications
SBAC
$21.2B
| $1.73M | 0.02% |
6,809
-118
| -2% | -$29.9K |
|
421
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.72M | 0.02% |
+26,856
| New | +$1.72M |
|
|
GAM
422
General American Investors Company
GAM
$1.41B
| $1.72M | 0.02% |
40,091
+11,317
| +39% | +$486K |
|
423
UBS Group
UBS
$128B
| $1.72M | 0.02% |
55,666
+1,840
| +3% | +$56.9K |
|
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.71M | 0.02% |
27,672
+56
| +0.2% | +$3.47K |
|
425
Genuine Parts
GPC
$19.4B
| $1.71M | 0.02% |
12,322
-2,639
| -18% | -$366K |
|