PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
BlackRock MuniYield Fund
MYD
$481M
| $945K | 0.02% |
95,029
+2,499
| +3% | +$24.9K |
|
|
PMF
477
DELISTED
PIMCO Municipal Income Fund
PMF
| $941K | 0.02% |
97,020
-724
| -0.7% | -$7.02K |
|
|
DHF
478
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $939K | 0.02% |
444,969
-4,502
| -1% | -$9.5K |
|
479
Aflac
AFL
$56.8B
| $935K | 0.02% |
16,644
+8,050
| +94% | +$452K |
|
480
C.H. Robinson
CHRW
$14.9B
| $929K | 0.02% |
9,650
+3,846
| +66% | +$370K |
|
481
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $929K | 0.02% |
14,745
+1,225
| +9% | +$77.2K |
|
482
Waste Management
WM
$87.9B
| $928K | 0.02% |
5,790
+2,137
| +58% | +$343K |
|
483
Etsy
ETSY
$5.61B
| $913K | 0.02% |
9,123
-964
| -10% | -$96.5K |
|
|
DBL
484
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $912K | 0.02% |
63,146
-24
| -0% | -$347 |
|
|
DMO
485
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $909K | 0.02% |
81,806
-665
| -0.8% | -$7.39K |
|
|
PHT
486
Pioneer High Income Fund
PHT
$245M
| $908K | 0.02% |
140,598
-886
| -0.6% | -$5.72K |
|
487
BJs Wholesale Club
BJ
$12.8B
| $906K | 0.02% |
12,441
-1,092
| -8% | -$79.5K |
|
488
Neurocrine Biosciences
NBIX
$14.1B
| $905K | 0.02% |
8,522
-696
| -8% | -$73.9K |
|
489
Ferrari
RACE
$85.4B
| $904K | 0.02% |
4,816
-167
| -3% | -$31.3K |
|
490
Bio-Techne
TECH
$8.29B
| $899K | 0.02% |
12,660
+776
| +7% | +$55.1K |
|
491
iShares Russell 1000 ETF
IWB
$44.3B
| $893K | 0.02% |
4,525
+2,979
| +193% | +$588K |
|
492
Republic Services
RSG
$71.4B
| $891K | 0.02% |
6,546
+286
| +5% | +$38.9K |
|
|
EVN
493
Eaton Vance Municipal Income Trust
EVN
$433M
| $890K | 0.02% |
91,087
+188
| +0.2% | +$1.84K |
|
|
DHY
494
Credit Suisse High Yield Bond Fund
DHY
$218M
| $888K | 0.02% |
504,595
+3,498
| +0.7% | +$6.16K |
|
495
Voya Financial
VOYA
$7.26B
| $888K | 0.02% |
14,674
+4,569
| +45% | +$276K |
|
496
Hexcel
HXL
$4.99B
| $887K | 0.02% |
17,152
+104
| +0.6% | +$5.38K |
|
497
Allstate
ALL
$52.7B
| $885K | 0.02% |
7,105
-347
| -5% | -$43.2K |
|
|
GDL
498
GDL Fund
GDL
$96.5M
| $885K | 0.02% |
111,713
-3,890
| -3% | -$30.8K |
|
499
Aptiv
APTV
$17.8B
| $884K | 0.02% |
11,306
+3,479
| +44% | +$272K |
|
500
Jack Henry & Associates
JKHY
$11.7B
| $884K | 0.02% |
4,850
+238
| +5% | +$43.4K |
|