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 | |
|---|---|---|---|---|---|---|
476
Toyota
TM
$258B
| $974K | 0.02% |
6,316
-68
| -1% | -$10.5K |
|
477
Vanguard Information Technology ETF
VGT
$103B
| $967K | 0.02% |
2,963
+843
| +40% | +$275K |
|
478
KLA
KLAC
$122B
| $966K | 0.02% |
3,027
+323
| +12% | +$103K |
|
479
Exponent
EXPO
$3.5B
| $964K | 0.02% |
10,537
+903
| +9% | +$82.6K |
|
|
MAV
480
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $964K | 0.02% |
110,480
+9,623
| +10% | +$84K |
|
|
DMO
481
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $963K | 0.02% |
82,471
+1,982
| +2% | +$23.1K |
|
482
Tyler Technologies
TYL
$23.7B
| $962K | 0.02% |
2,892
-66
| -2% | -$22K |
|
483
Autodesk
ADSK
$68.6B
| $961K | 0.02% |
5,588
+1,981
| +55% | +$341K |
|
484
Illumina
ILMN
$14.9B
| $960K | 0.02% |
5,351
+1,542
| +40% | +$277K |
|
|
GDL
485
GDL Fund
GDL
$96.5M
| $949K | 0.02% |
115,603
-2,438
| -2% | -$20K |
|
|
SYNH
486
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $948K | 0.02% |
13,221
+1,207
| +10% | +$86.5K |
|
|
DHY
487
Credit Suisse High Yield Bond Fund
DHY
$218M
| $947K | 0.02% |
501,097
+11,583
| +2% | +$21.9K |
|
488
Allstate
ALL
$52.7B
| $944K | 0.02% |
7,452
+1,012
| +16% | +$128K |
|
|
ATVI
489
DELISTED
Activision Blizzard Inc.
ATVI
| $943K | 0.02% |
12,117
+254
| +2% | +$19.8K |
|
490
CSX Corp
CSX
$59.5B
| $937K | 0.02% |
32,245
+2,710
| +9% | +$78.7K |
|
|
DSM
491
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
| $934K | 0.02% |
150,162
+11,521
| +8% | +$71.7K |
|
492
Globus Medical
GMED
$7.9B
| $934K | 0.02% |
16,643
+818
| +5% | +$45.9K |
|
493
BlackRock MuniHoldings Fund
MHD
$604M
| $934K | 0.02% |
73,630
+7,347
| +11% | +$93.2K |
|
494
Nucor
NUE
$32.7B
| $930K | 0.02% |
8,912
+825
| +10% | +$86.1K |
|
|
HIO
495
Western Asset High Income Opportunity Fund
HIO
$377M
| $929K | 0.02% |
234,526
+11,637
| +5% | +$46.1K |
|
496
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $928K | 0.02% |
23,130
-8,378
| -27% | -$336K |
|
497
L3Harris
LHX
$51.1B
| $928K | 0.02% |
3,838
-296
| -7% | -$71.6K |
|
498
Agilent Technologies
A
$35.6B
| $927K | 0.02% |
7,805
-325
| -4% | -$38.6K |
|
|
SOR
499
Source Capital
SOR
$373M
| $925K | 0.02% |
24,784
-241
| -1% | -$9K |
|
500
Sempra
SRE
$52.8B
| $924K | 0.02% |
12,298
+398
| +3% | +$29.9K |
|