PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$90.3B
| $1.13M | 0.02% |
20,130
+9,870
| +96% | +$555K |
|
477
Planet Fitness
PLNT
$8.75B
| $1.13M | 0.02% |
14,322
+620
| +5% | +$48.9K |
|
478
Autodesk
ADSK
$69.6B
| $1.13M | 0.02% |
6,028
+185
| +3% | +$34.6K |
|
479
Dollar Tree
DLTR
$20.3B
| $1.12M | 0.02% |
7,906
+50
| +0.6% | +$7.07K |
|
|
EFT
480
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $1.11M | 0.02% |
100,352
-8,651
| -8% | -$95.9K |
|
|
AWF
481
AllianceBernstein Global High Income Fund
AWF
$974M
| $1.11M | 0.02% |
120,542
-1,646
| -1% | -$15.2K |
|
482
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.11M | 0.02% |
23,583
+18,764
| +389% | +$882K |
|
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $1.11M | 0.02% |
19,580
+3,635
| +23% | +$205K |
|
484
American International
AIG
$43.5B
| $1.1M | 0.02% |
17,308
+2,097
| +14% | +$133K |
|
|
EFR
485
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.09M | 0.02% |
99,492
-6,743
| -6% | -$73.7K |
|
486
Fidelity National Information Services
FIS
$36B
| $1.08M | 0.02% |
15,982
+1,895
| +13% | +$129K |
|
487
Yum! Brands
YUM
$41.1B
| $1.08M | 0.02% |
8,458
+824
| +11% | +$106K |
|
488
BlackRock Municipal Income Trust
BFK
$436M
| $1.08M | 0.02% |
107,435
+725
| +0.7% | +$7.3K |
|
489
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.08M | 0.02% |
27,066
-10,012
| -27% | -$400K |
|
490
Icon
ICLR
$13.8B
| $1.08M | 0.02% |
5,555
+121
| +2% | +$23.5K |
|
|
EIM
491
Eaton Vance Municipal Bond Fund
EIM
$561M
| $1.08M | 0.02% |
103,531
+1,628
| +2% | +$16.9K |
|
492
Copart
CPRT
$47.1B
| $1.08M | 0.02% |
35,308
+2,340
| +7% | +$71.2K |
|
493
GSK
GSK
$82.1B
| $1.07M | 0.02% |
30,440
+1,416
| +5% | +$49.8K |
|
494
Shopify
SHOP
$186B
| $1.06M | 0.02% |
30,581
-2,238
| -7% | -$77.6K |
|
495
Ulta Beauty
ULTA
$23.3B
| $1.06M | 0.02% |
2,262
+426
| +23% | +$200K |
|
496
CSX Corp
CSX
$60.5B
| $1.06M | 0.02% |
34,048
+1,777
| +6% | +$55.1K |
|
497
Globus Medical
GMED
$8.04B
| $1.05M | 0.02% |
14,180
-130
| -0.9% | -$9.65K |
|
498
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.05M | 0.02% |
17,970
+1,594
| +10% | +$93.4K |
|
|
MMU
499
Western Asset Managed Municipals Fund
MMU
$559M
| $1.05M | 0.02% |
104,566
+3,332
| +3% | +$33.6K |
|
500
Hexcel
HXL
$5.12B
| $1.05M | 0.02% |
17,873
+721
| +4% | +$42.4K |
|