PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
+$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Prudential Financial
PRU
$37.1B
| $884K | 0.02% |
10,310
+854
| +9% | +$73.2K |
|
502
Shopify
SHOP
$186B
| $884K | 0.02% |
+32,819
| New | +$884K |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $883K | 0.02% |
4,078
+981
| +32% | +$212K |
|
504
BlackRock MuniVest Fund
MVF
$382M
| $879K | 0.02% |
132,396
-558
| -0.4% | -$3.71K |
|
|
KTF
505
DWS Municipal Income Trust
KTF
$355M
| $878K | 0.02% |
105,479
-743
| -0.7% | -$6.19K |
|
506
Toyota
TM
$262B
| $878K | 0.02% |
6,742
+426
| +7% | +$55.5K |
|
507
Copart
CPRT
$46.5B
| $877K | 0.02% |
32,968
+3,248
| +11% | +$86.4K |
|
508
L3Harris
LHX
$50.6B
| $874K | 0.02% |
4,207
+369
| +10% | +$76.7K |
|
509
Lennar Class A
LEN
$35.6B
| $870K | 0.02% |
12,054
+4,067
| +51% | +$294K |
|
510
Fortinet
FTNT
$61.2B
| $867K | 0.02% |
17,640
+2,411
| +16% | +$119K |
|
|
HIO
511
Western Asset High Income Opportunity Fund
HIO
$376M
| $867K | 0.02% |
235,649
+1,123
| +0.5% | +$4.13K |
|
512
Grand Canyon Education
LOPE
$5.77B
| $862K | 0.02% |
10,483
-1,833
| -15% | -$151K |
|
513
CSX Corp
CSX
$60B
| $860K | 0.02% |
32,271
+26
| +0.1% | +$693 |
|
514
Sun Communities
SUI
$16.3B
| $858K | 0.02% |
6,341
-372
| -6% | -$50.3K |
|
515
KLA
KLAC
$121B
| $856K | 0.02% |
2,828
-199
| -7% | -$60.2K |
|
516
GSK
GSK
$82.1B
| $854K | 0.02% |
29,024
+596
| +2% | +$17.5K |
|
517
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $853K | 0.02% |
33,921
+3,471
| +11% | +$87.3K |
|
518
Micron Technology
MU
$151B
| $853K | 0.02% |
17,025
+588
| +4% | +$29.5K |
|
519
Globus Medical
GMED
$7.98B
| $852K | 0.02% |
14,310
-2,333
| -14% | -$139K |
|
520
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $848K | 0.02% |
8,154
+1,064
| +15% | +$111K |
|
521
Sealed Air
SEE
$4.91B
| $848K | 0.02% |
19,056
+1,040
| +6% | +$46.3K |
|
|
MAV
522
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $846K | 0.02% |
112,112
+1,632
| +1% | +$12.3K |
|
523
Johnson Controls International
JCI
$69.6B
| $843K | 0.02% |
17,120
-9,977
| -37% | -$491K |
|
|
DSM
524
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $840K | 0.02% |
148,396
-1,766
| -1% | -$10K |
|
525
Sprout Social
SPT
$890M
| $840K | 0.02% |
13,844
-913
| -6% | -$55.4K |
|