PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGD
426
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.26M | 0.02% |
233,539
-9,768
| -4% | -$52.8K |
|
427
Nucor
NUE
$32.4B
| $1.26M | 0.02% |
9,536
+624
| +7% | +$82.3K |
|
428
Aptiv
APTV
$17.9B
| $1.26M | 0.02% |
13,480
+2,174
| +19% | +$202K |
|
429
Sealed Air
SEE
$4.86B
| $1.25M | 0.02% |
25,105
+6,049
| +32% | +$302K |
|
430
Tyler Technologies
TYL
$24.5B
| $1.25M | 0.02% |
3,872
+535
| +16% | +$172K |
|
|
HZNP
431
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.25M | 0.02% |
10,956
-606
| -5% | -$69K |
|
432
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.24M | 0.02% |
38,088
+5,932
| +18% | +$193K |
|
433
BlackRock MuniYield Quality Fund III
MYI
$723M
| $1.24M | 0.02% |
110,739
+2,097
| +2% | +$23.5K |
|
434
Ametek
AME
$43.6B
| $1.24M | 0.02% |
8,867
-419
| -5% | -$58.5K |
|
435
Agilent Technologies
A
$36.3B
| $1.24M | 0.02% |
8,275
+168
| +2% | +$25.1K |
|
436
Monolithic Power Systems
MPWR
$41.4B
| $1.24M | 0.02% |
3,500
+807
| +30% | +$285K |
|
437
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.23M | 0.02% |
11,010
+2,123
| +24% | +$238K |
|
438
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.23M | 0.02% |
+18,220
| New | +$1.23M |
|
439
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.23M | 0.02% |
+54,763
| New | +$1.23M |
|
440
iShares Select Dividend ETF
DVY
$20.7B
| $1.21M | 0.02% |
10,041
+983
| +11% | +$119K |
|
441
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.21M | 0.02% |
24,042
-41,022
| -63% | -$2.06M |
|
|
AGR
442
DELISTED
Avangrid, Inc.
AGR
| $1.21M | 0.02% |
28,144
-3,967
| -12% | -$171K |
|
443
Darden Restaurants
DRI
$24.6B
| $1.21M | 0.02% |
8,731
+960
| +12% | +$133K |
|
444
ICICI Bank
IBN
$114B
| $1.21M | 0.02% |
55,055
+33,819
| +159% | +$740K |
|
445
Invesco Senior Income Trust
VVR
$552M
| $1.2M | 0.02% |
313,008
+4,986
| +2% | +$19.1K |
|
446
Valero Energy
VLO
$48.9B
| $1.2M | 0.02% |
9,433
+1,586
| +20% | +$201K |
|
447
CrowdStrike
CRWD
$106B
| $1.2M | 0.02% |
11,360
+482
| +4% | +$50.7K |
|
448
Nordson
NDSN
$12.7B
| $1.2M | 0.02% |
5,033
-47
| -0.9% | -$11.2K |
|
449
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $1.19M | 0.02% |
24,980
+3
| +0% | +$143 |
|
450
SAP
SAP
$316B
| $1.19M | 0.02% |
11,544
+3,697
| +47% | +$381K |
|