PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHI
501
DELISTED
Pioneer Municipal High Income Fund
MHI
| $923K | 0.02% |
99,444
+9,413
| +10% | +$87.4K |
|
502
Church & Dwight Co
CHD
$23.1B
| $920K | 0.02% |
9,934
-129
| -1% | -$11.9K |
|
|
XYZ
503
Block, Inc.
XYZ
$46B
| $916K | 0.02% |
14,906
+2,421
| +19% | +$149K |
|
|
MFM
504
MFS Municipal Income Trust
MFM
$217M
| $915K | 0.02% |
168,177
+11,617
| +7% | +$63.2K |
|
|
AGD
505
abrdn Global Dynamic Dividend Fund
AGD
$306M
| $914K | 0.02% |
97,525
+225
| +0.2% | +$2.11K |
|
506
Ferrari
RACE
$85.4B
| $913K | 0.02% |
4,983
-75
| -1% | -$13.7K |
|
507
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $911K | 0.02% |
16,793
+2,269
| +16% | +$123K |
|
508
Micron Technology
MU
$151B
| $909K | 0.02% |
16,437
+1,814
| +12% | +$100K |
|
509
Prudential Financial
PRU
$37.1B
| $905K | 0.02% |
9,456
+1,793
| +23% | +$172K |
|
|
SBI
510
Western Asset Intermediate Muni Fund
SBI
$110M
| $904K | 0.02% |
112,215
+2,885
| +3% | +$23.2K |
|
511
Neurocrine Biosciences
NBIX
$14.3B
| $899K | 0.02% |
9,218
+1,300
| +16% | +$127K |
|
512
Enbridge
ENB
$105B
| $898K | 0.02% |
21,296
-559
| -3% | -$23.6K |
|
513
iShares International Dividend Growth ETF
IGRO
$1.19B
| $893K | 0.02% |
15,585
+172
| +1% | +$9.86K |
|
514
Yum! Brands
YUM
$40.5B
| $893K | 0.02% |
7,863
+1,020
| +15% | +$116K |
|
515
Hexcel
HXL
$5B
| $892K | 0.02% |
17,048
+1,497
| +10% | +$78.3K |
|
|
KSM
516
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $890K | 0.02% |
97,611
+7,085
| +8% | +$64.6K |
|
517
Schlumberger
SLB
$53.4B
| $889K | 0.02% |
24,860
+3,472
| +16% | +$124K |
|
518
Houlihan Lokey
HLI
$13.8B
| $882K | 0.02% |
11,169
+890
| +9% | +$70.3K |
|
|
FRC
519
DELISTED
First Republic Bank
FRC
| $879K | 0.02% |
6,094
-5,132
| -46% | -$740K |
|
|
JOF
520
Japan Smaller Capitalization Fund
JOF
$307M
| $877K | 0.02% |
138,753
+8,702
| +7% | +$55K |
|
521
BHP
BHP
$135B
| $872K | 0.02% |
15,522
+1,823
| +13% | +$102K |
|
522
Paylocity
PCTY
$9.49B
| $870K | 0.02% |
4,990
+2,332
| +88% | +$407K |
|
|
FM
523
DELISTED
iShares Frontier and Select EM ETF
FM
| $863K | 0.02% |
32,185
+3,489
| +12% | +$93.6K |
|
524
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $862K | 0.02% |
30,450
+1,120
| +4% | +$31.7K |
|
525
Fortinet
FTNT
$61.2B
| $862K | 0.02% |
15,229
+2,269
| +18% | +$128K |
|