PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Exact Sciences
EXAS
$10.5B
| $1.09M | 0.02% |
27,698
+2,244
| +9% | +$88.4K |
|
427
CDW
CDW
$22.1B
| $1.08M | 0.02% |
6,882
+2,426
| +54% | +$382K |
|
428
Graco
GGG
$14B
| $1.08M | 0.02% |
18,158
-428
| -2% | -$25.4K |
|
|
EIM
429
Eaton Vance Municipal Bond Fund
EIM
$562M
| $1.08M | 0.02% |
100,741
+8,435
| +9% | +$90.3K |
|
430
Deere & Co
DE
$129B
| $1.08M | 0.02% |
3,596
+298
| +9% | +$89.3K |
|
431
Devon Energy
DVN
$21.8B
| $1.07M | 0.02% |
19,483
-5,624
| -22% | -$310K |
|
|
LEO
432
BNY Mellon Strategic Municipals
LEO
$380M
| $1.07M | 0.02% |
163,158
+4,969
| +3% | +$32.7K |
|
|
MMU
433
Western Asset Managed Municipals Fund
MMU
$560M
| $1.07M | 0.02% |
101,274
+3,708
| +4% | +$39.2K |
|
434
Sun Communities
SUI
$16.3B
| $1.07M | 0.02% |
6,713
+1,100
| +20% | +$175K |
|
435
Monolithic Power Systems
MPWR
$41.1B
| $1.07M | 0.02% |
2,781
+287
| +12% | +$110K |
|
436
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $1.06M | 0.02% |
+21,270
| New | +$1.06M |
|
437
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $1.06M | 0.02% |
17,135
+248
| +1% | +$15.4K |
|
438
Twilio
TWLO
$16.4B
| $1.06M | 0.02% |
12,661
+1,320
| +12% | +$111K |
|
|
HZNP
439
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.06M | 0.02% |
13,287
+3,730
| +39% | +$298K |
|
|
FAX
440
abrdn Asia-Pacific Income Fund
FAX
$684M
| $1.06M | 0.02% |
60,300
+4,183
| +7% | +$73.3K |
|
441
Workday
WDAY
$61.6B
| $1.05M | 0.02% |
7,535
+475
| +7% | +$66.3K |
|
|
ABMD
442
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.02% |
4,245
+460
| +12% | +$114K |
|
443
Chubb
CB
$110B
| $1.05M | 0.02% |
5,329
+1,642
| +45% | +$323K |
|
444
Azenta
AZTA
$1.35B
| $1.05M | 0.02% |
14,493
+835
| +6% | +$60.2K |
|
445
Capital One
COF
$142B
| $1.04M | 0.02% |
10,022
+1,162
| +13% | +$121K |
|
446
Enphase Energy
ENPH
$4.96B
| $1.04M | 0.02% |
5,331
+3,306
| +163% | +$646K |
|
447
Sealed Air
SEE
$4.91B
| $1.04M | 0.02% |
18,016
+1,536
| +9% | +$88.7K |
|
448
Keysight
KEYS
$29.1B
| $1.04M | 0.02% |
7,519
+873
| +13% | +$120K |
|
449
BlackRock MuniYield Fund
MYD
$477M
| $1.03M | 0.02% |
92,530
+10,289
| +13% | +$115K |
|
450
Bio-Techne
TECH
$8.43B
| $1.03M | 0.02% |
11,884
-436
| -4% | -$37.8K |
|