PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.78M | 0.02% |
36,601
+169
| +0.5% | +$8.21K |
|
452
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $1.78M | 0.02% |
210,147
-7,236
| -3% | -$61.2K |
|
453
Ford
F
$45.5B
| $1.77M | 0.02% |
141,436
-14,515
| -9% | -$182K |
|
454
Idexx Laboratories
IDXX
$51B
| $1.76M | 0.02% |
3,607
-43
| -1% | -$20.9K |
|
455
Host Hotels & Resorts
HST
$12.1B
| $1.74M | 0.02% |
96,964
-8,368
| -8% | -$150K |
|
456
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $1.74M | 0.02% |
34,102
+3,986
| +13% | +$204K |
|
457
Alcon
ALC
$38.5B
| $1.74M | 0.02% |
19,482
+701
| +4% | +$62.6K |
|
458
Cardinal Health
CAH
$35.6B
| $1.74M | 0.02% |
17,657
+11,082
| +169% | +$1.09M |
|
459
Waste Connections
WCN
$45.3B
| $1.72M | 0.02% |
9,816
+214
| +2% | +$37.5K |
|
460
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $1.72M | 0.02% |
159,435
+3,828
| +2% | +$41.3K |
|
461
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $1.72M | 0.02% |
22,729
+154
| +0.7% | +$11.7K |
|
462
Rockwell Automation
ROK
$38.2B
| $1.71M | 0.02% |
6,201
+110
| +2% | +$30.3K |
|
463
PNC Financial Services
PNC
$79.5B
| $1.7M | 0.02% |
10,961
-186
| -2% | -$28.9K |
|
464
Agilent Technologies
A
$35.2B
| $1.7M | 0.02% |
13,101
+1,116
| +9% | +$145K |
|
465
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.02% |
20,171
-94,211
| -82% | -$7.91M |
|
466
iShares Russell 1000 ETF
IWB
$44.2B
| $1.69M | 0.02% |
5,680
+221
| +4% | +$65.8K |
|
467
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $1.69M | 0.02% |
+124,826
| New | +$1.69M |
|
468
Sumitomo Mitsui Financial
SMFG
$108B
| $1.69M | 0.02% |
125,683
+14,076
| +13% | +$189K |
|
|
ANSS
469
DELISTED
Ansys
ANSS
| $1.68M | 0.02% |
5,222
-34
| -0.6% | -$10.9K |
|
470
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $1.68M | 0.02% |
29,458
+25,985
| +748% | +$1.48M |
|
471
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $1.68M | 0.02% |
16,662
+7,467
| +81% | +$752K |
|
472
Ares Management
ARES
$39.3B
| $1.68M | 0.02% |
12,569
-481
| -4% | -$64.1K |
|
473
Raymond James Financial
RJF
$33.2B
| $1.67M | 0.02% |
13,535
+802
| +6% | +$99.1K |
|
474
National Grid
NGG
$70.1B
| $1.67M | 0.02% |
30,732
+356
| +1% | +$19.3K |
|
475
DexCom
DXCM
$29.8B
| $1.67M | 0.02% |
14,710
-139
| -0.9% | -$15.8K |
|