PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
+$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
501
DELISTED
Activision Blizzard Inc.
ATVI
| $950K | 0.02% |
11,863
+506
| +4% | +$40.5K |
|
502
Marsh & McLennan
MMC
$99.2B
| $949K | 0.02% |
5,571
+1,573
| +39% | +$268K |
|
|
EMF
503
Templeton Emerging Markets Fund
EMF
$235M
| $948K | 0.02% |
68,953
+9,682
| +16% | +$133K |
|
504
Gilead Sciences
GILD
$144B
| $947K | 0.02% |
15,922
+2,212
| +16% | +$132K |
|
505
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $946K | 0.02% |
+29,330
| New | +$946K |
|
506
Waste Connections
WCN
$45.7B
| $946K | 0.02% |
6,755
+4,013
| +146% | +$562K |
|
|
MHI
507
DELISTED
Pioneer Municipal High Income Fund
MHI
| $945K | 0.02% |
90,031
+6,700
| +8% | +$70.3K |
|
|
MSD
508
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $945K | 0.02% |
121,469
+9,920
| +9% | +$77.2K |
|
509
BHP
BHP
$135B
| $944K | 0.02% |
13,699
+5,739
| +72% | +$395K |
|
510
BlackRock MuniHoldings Fund
MHD
$598M
| $943K | 0.02% |
66,283
+6,442
| +11% | +$91.7K |
|
511
Teladoc Health
TDOC
$1.38B
| $941K | 0.02% |
13,051
-2,709
| -17% | -$195K |
|
512
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $940K | 0.02% |
63,715
+2,457
| +4% | +$36.2K |
|
513
3M
MMM
$81.5B
| $939K | 0.02% |
7,540
-480
| -6% | -$59.8K |
|
|
SBI
514
Western Asset Intermediate Muni Fund
SBI
$110M
| $939K | 0.02% |
109,330
+4,278
| +4% | +$36.7K |
|
|
KSM
515
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $936K | 0.02% |
90,526
+7,463
| +9% | +$77.2K |
|
|
FM
516
DELISTED
iShares Frontier and Select EM ETF
FM
| $933K | 0.02% |
28,696
+5,675
| +25% | +$185K |
|
|
JOF
517
Japan Smaller Capitalization Fund
JOF
$307M
| $931K | 0.02% |
130,051
+11,623
| +10% | +$83.2K |
|
518
Sprout Social
SPT
$890M
| $931K | 0.02% |
11,618
+1,530
| +15% | +$123K |
|
519
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $929K | 0.02% |
11,210
+2,057
| +22% | +$170K |
|
520
Hexcel
HXL
$5B
| $925K | 0.02% |
15,551
+5,065
| +48% | +$301K |
|
521
Global Payments
GPN
$21.1B
| $924K | 0.02% |
6,752
+764
| +13% | +$105K |
|
522
Darden Restaurants
DRI
$24.7B
| $921K | 0.02% |
6,931
-114
| -2% | -$15.1K |
|
523
Prudential Financial
PRU
$37.1B
| $906K | 0.02% |
7,663
+4,885
| +176% | +$578K |
|
524
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $905K | 0.02% |
7,564
+2,202
| +41% | +$263K |
|
525
Atlassian
TEAM
$47.8B
| $904K | 0.02% |
3,077
+103
| +3% | +$30.3K |
|