PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Darden Restaurants
DRI
$24.5B
| $1.64M | 0.02% |
9,825
-690
| -7% | -$115K |
|
477
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.64M | 0.02% |
32,739
-37,076
| -53% | -$1.86M |
|
478
Raymond James Financial
RJF
$33.1B
| $1.64M | 0.02% |
12,733
+736
| +6% | +$94.5K |
|
479
Travelers Companies
TRV
$61.8B
| $1.62M | 0.02% |
7,057
+17
| +0.2% | +$3.91K |
|
480
lululemon athletica
LULU
$19.9B
| $1.61M | 0.02% |
4,130
-1,221
| -23% | -$477K |
|
481
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.61M | 0.02% |
1,671
+141
| +9% | +$136K |
|
482
FedEx
FDX
$53.1B
| $1.6M | 0.02% |
5,530
+1,543
| +39% | +$447K |
|
483
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $1.6M | 0.02% |
33,242
+3,733
| +13% | +$180K |
|
484
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.6M | 0.02% |
67,231
+20,944
| +45% | +$498K |
|
485
Iron Mountain
IRM
$27.3B
| $1.59M | 0.02% |
19,851
+3,895
| +24% | +$312K |
|
486
Ametek
AME
$43.6B
| $1.59M | 0.02% |
8,694
-49
| -0.6% | -$8.96K |
|
487
Global X MLP ETF
MLPA
$1.81B
| $1.57M | 0.02% |
+32,642
| New | +$1.57M |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.57M | 0.02% |
43,016
+12,184
| +40% | +$446K |
|
|
PXD
489
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.57M | 0.02% |
5,996
-377
| -6% | -$99K |
|
490
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $1.57M | 0.02% |
22,575
+1,503
| +7% | +$105K |
|
491
iShares Russell 1000 ETF
IWB
$43.5B
| $1.57M | 0.02% |
5,459
-2,887
| -35% | -$831K |
|
492
Adaptive Alpha Opportunities ETF
AGOX
$344M
| $1.56M | 0.02% |
61,009
+19,519
| +47% | +$500K |
|
493
Alcon
ALC
$39.5B
| $1.56M | 0.02% |
18,781
+1,626
| +9% | +$135K |
|
494
Equinix
EQIX
$74.9B
| $1.56M | 0.02% |
1,884
-1,825
| -49% | -$1.51M |
|
495
Enbridge
ENB
$105B
| $1.55M | 0.02% |
42,922
+16,343
| +61% | +$591K |
|
496
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.54M | 0.02% |
30,116
+9,736
| +48% | +$497K |
|
497
Axalta
AXTA
$7.01B
| $1.54M | 0.02% |
44,699
+2,789
| +7% | +$95.9K |
|
498
Globant
GLOB
$2.71B
| $1.54M | 0.02% |
7,612
+724
| +11% | +$146K |
|
499
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.53M | 0.02% |
22,727
-13
| -0.1% | -$876 |
|
500
Canadian Natural Resources
CNQ
$63B
| $1.52M | 0.02% |
39,710
+5,252
| +15% | +$200K |
|