PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$95.4M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$57.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$53.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $265K | 0.01% |
+6,833
| New | +$265K |
|
502
Hyatt Hotels
H
$13.8B
| $262K | 0.01% |
2,916
+59
| +2% | +$5.3K |
|
503
Novo Nordisk
NVO
$243B
| $260K | 0.01% |
8,992
-2,944
| -25% | -$85.1K |
|
504
Bio-Rad Laboratories Class A
BIO
$7.83B
| $259K | 0.01% |
+700
| New | +$259K |
|
505
Intuitive Surgical
ISRG
$168B
| $257K | 0.01% |
+1,305
| New | +$257K |
|
506
Jazz Pharmaceuticals
JAZZ
$7.81B
| $257K | 0.01% |
+1,721
| New | +$257K |
|
507
S&P Global
SPGI
$166B
| $257K | 0.01% |
+942
| New | +$257K |
|
508
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $255K | 0.01% |
9,866
+628
| +7% | +$16.2K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $254K | 0.01% |
4,312
-371
| -8% | -$21.9K |
|
510
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $253K | 0.01% |
2,012
-293,061
| -99% | -$36.9M |
|
|
MUI
511
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $252K | 0.01% |
17,688
+2,747
| +18% | +$39.1K |
|
512
ON Semiconductor
ON
$19.8B
| $250K | 0.01% |
10,239
-457
| -4% | -$11.2K |
|
513
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $248K | 0.01% |
+5,572
| New | +$248K |
|
|
VER
514
DELISTED
VEREIT, Inc.
VER
| $248K | 0.01% |
5,366
+756
| +16% | +$34.9K |
|
515
ICICI Bank
IBN
$114B
| $246K | 0.01% |
16,321
+569
| +4% | +$8.58K |
|
|
ALXN
516
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $246K | 0.01% |
+2,274
| New | +$246K |
|
517
Delta Air Lines
DAL
$39.7B
| $244K | 0.01% |
4,178
-4,488
| -52% | -$262K |
|
518
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $244K | 0.01% |
+1,138
| New | +$244K |
|
519
Aon
AON
$79.6B
| $243K | 0.01% |
1,166
-38
| -3% | -$7.92K |
|
520
Guidewire Software
GWRE
$22B
| $242K | 0.01% |
+2,202
| New | +$242K |
|
521
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $241K | 0.01% |
13,131
+2,234
| +21% | +$41K |
|
|
TMX
522
DELISTED
Terminix Global Holdings, Inc.
TMX
| $238K | 0.01% |
+6,168
| New | +$238K |
|
523
Loews
L
$19.9B
| $237K | 0.01% |
4,506
-282
| -6% | -$14.8K |
|
524
Sanofi
SNY
$113B
| $237K | 0.01% |
+4,718
| New | +$237K |
|
525
W.W. Grainger
GWW
$47.6B
| $236K | 0.01% |
+696
| New | +$236K |
|