PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Western Alliance Bancorporation
WAL
$9.75B
| $783K | 0.02% |
8,294
+2,003
| +32% | +$189K |
|
452
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $778K | 0.02% |
9,521
+3,233
| +51% | +$264K |
|
|
FAX
453
abrdn Asia-Pacific Income Fund
FAX
$684M
| $775K | 0.02% |
31,588
+1,155
| +4% | +$28.3K |
|
454
Corteva
CTVA
$49.2B
| $763K | 0.02% |
16,358
+5,914
| +57% | +$276K |
|
455
Fortune Brands Innovations
FBIN
$7.05B
| $762K | 0.02% |
9,306
+650
| +8% | +$53.2K |
|
456
Pinnacle West Capital
PNW
$10.4B
| $760K | 0.02% |
9,345
+285
| +3% | +$23.2K |
|
457
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $757K | 0.02% |
24,316
-193
| -0.8% | -$6.01K |
|
458
Skyworks Solutions
SWKS
$11.1B
| $754K | 0.02% |
4,110
+426
| +12% | +$78.2K |
|
459
Enbridge
ENB
$105B
| $748K | 0.02% |
20,554
+1,019
| +5% | +$37.1K |
|
460
BlackRock MuniHoldings Fund
MHD
$598M
| $748K | 0.02% |
+46,754
| New | +$748K |
|
461
Novo Nordisk
NVO
$241B
| $746K | 0.02% |
22,138
+3,976
| +22% | +$134K |
|
462
SPDR S&P Emerging Markets Dividend ETF
EDIV
$875M
| $744K | 0.02% |
24,782
-38
| -0.2% | -$1.14K |
|
463
Micron Technology
MU
$151B
| $744K | 0.02% |
8,430
-539
| -6% | -$47.6K |
|
464
Colgate-Palmolive
CL
$68.1B
| $743K | 0.02% |
9,426
-13,274
| -58% | -$1.05M |
|
465
IBM
IBM
$241B
| $743K | 0.02% |
5,828
-247
| -4% | -$31.5K |
|
466
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $736K | 0.02% |
7,479
+2,807
| +60% | +$276K |
|
467
Alerian MLP ETF
AMLP
$10.5B
| $733K | 0.02% |
24,020
+314
| +1% | +$9.58K |
|
|
SYNH
468
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $730K | 0.02% |
9,628
+3,006
| +45% | +$228K |
|
469
Entegris
ENTG
$12.3B
| $726K | 0.02% |
6,493
+1,603
| +33% | +$179K |
|
470
CSX Corp
CSX
$60B
| $725K | 0.02% |
22,563
+2,511
| +13% | +$80.7K |
|
471
KLA
KLAC
$121B
| $721K | 0.02% |
2,184
+311
| +17% | +$103K |
|
472
Raymond James Financial
RJF
$33B
| $714K | 0.02% |
8,741
+374
| +4% | +$30.6K |
|
473
Fortive
FTV
$16.1B
| $711K | 0.02% |
10,062
+1,712
| +21% | +$121K |
|
474
RingCentral
RNG
$2.88B
| $710K | 0.02% |
2,384
+979
| +70% | +$292K |
|
475
Gilead Sciences
GILD
$144B
| $708K | 0.02% |
10,948
+2,130
| +24% | +$138K |
|