PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| – | – |
-8,783
| Closed | -$235K |
|
477
HP
HPQ
$27.4B
| – | – |
-13,116
| Closed | -$278K |
|
478
Intuitive Surgical
ISRG
$167B
| – | – |
-2,451
| Closed | -$413K |
|
479
Kinder Morgan
KMI
$59.1B
| – | – |
-11,435
| Closed | -$196K |
|
480
Labcorp
LH
$23.2B
| – | – |
-2,117
| Closed | -$240K |
|
481
Macy's
M
$4.64B
| – | – |
-8,488
| Closed | -$216K |
|
482
Manulife Financial
MFC
$52.1B
| – | – |
-10,529
| Closed | -$164K |
|
|
NHS
483
Neuberger Berman High Yield Strategies Fund
NHS
$230M
| – | – |
-21,143
| Closed | -$219K |
|
|
RFI
484
Cohen & Steers Total Return Realty Fund
RFI
$322M
| – | – |
-18,875
| Closed | -$221K |
|
485
Tesla
TSLA
$1.13T
| – | – |
-10,575
| Closed | -$245K |
|
|
TWTR
486
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,356
| Closed | -$308K |
|
|
BSD
487
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| – | – |
-18,682
| Closed | -$235K |
|
|
CXO
488
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-1,981
| Closed | -$239K |
|