PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $1.46M | 0.02% |
31,895
-51
| -0.2% | -$2.34K |
|
477
ON Semiconductor
ON
$20.1B
| $1.46M | 0.02% |
17,520
-1,456
| -8% | -$122K |
|
478
nVent Electric
NVT
$14.9B
| $1.46M | 0.02% |
24,676
-175
| -0.7% | -$10.3K |
|
479
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.46M | 0.02% |
68,735
+2,291
| +3% | +$48.5K |
|
480
Agilent Technologies
A
$36.5B
| $1.45M | 0.02% |
10,453
+2,671
| +34% | +$371K |
|
481
Nucor
NUE
$33.8B
| $1.45M | 0.02% |
8,334
-690
| -8% | -$120K |
|
482
Ferrari
RACE
$87.1B
| $1.45M | 0.02% |
4,301
+154
| +4% | +$51.9K |
|
483
Ametek
AME
$43.3B
| $1.44M | 0.02% |
8,743
+966
| +12% | +$159K |
|
484
Freeport-McMoran
FCX
$66.5B
| $1.44M | 0.02% |
33,834
+2,346
| +7% | +$99.8K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.02% |
6,373
-584
| -8% | -$131K |
|
486
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.43M | 0.02% |
29,509
+203
| +0.7% | +$9.84K |
|
487
Axalta
AXTA
$6.89B
| $1.42M | 0.02% |
41,910
+1,436
| +4% | +$48.8K |
|
488
ICICI Bank
IBN
$113B
| $1.42M | 0.02% |
59,471
-3,692
| -6% | -$88K |
|
489
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.42M | 0.02% |
+10,468
| New | +$1.42M |
|
490
ING
ING
$71B
| $1.41M | 0.02% |
93,819
+45,714
| +95% | +$687K |
|
491
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.4M | 0.02% |
30,308
-5,241
| -15% | -$241K |
|
492
BHP
BHP
$138B
| $1.38M | 0.02% |
20,143
+3,745
| +23% | +$256K |
|
493
Old Dominion Freight Line
ODFL
$31.7B
| $1.36M | 0.02% |
6,730
+28
| +0.4% | +$5.68K |
|
494
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.36M | 0.02% |
48,154
+7,441
| +18% | +$211K |
|
495
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.36M | 0.02% |
5,385
+1,869
| +53% | +$471K |
|
496
Carrier Global
CARR
$55.8B
| $1.36M | 0.02% |
23,583
+3,299
| +16% | +$190K |
|
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.35M | 0.02% |
21,072
+2,040
| +11% | +$131K |
|
|
ETW
498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.35M | 0.02% |
173,343
+2,810
| +2% | +$21.8K |
|
499
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.34M | 0.02% |
1,530
+101
| +7% | +$88.7K |
|
500
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.02% |
9,978
-13
| -0.1% | -$1.75K |
|