PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$300M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$95.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$95.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Value Line Dividend Fund
FVD
$9.12B
| $872K | 0.02% |
21,708
-5,358
| -20% | -$215K |
|
|
DBL
502
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $864K | 0.01% |
60,959
-1,868
| -3% | -$26.5K |
|
503
Dow Inc
DOW
$17B
| $864K | 0.01% |
15,754
+3,500
| +29% | +$192K |
|
504
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $859K | 0.01% |
+23,841
| New | +$859K |
|
505
National Grid
NGG
$69.9B
| $854K | 0.01% |
13,141
+468
| +4% | +$30.4K |
|
506
UBS Group
UBS
$128B
| $854K | 0.01% |
40,021
-8,962
| -18% | -$191K |
|
507
Rollins
ROL
$27.7B
| $845K | 0.01% |
22,519
-1,001
| -4% | -$37.6K |
|
508
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $843K | 0.01% |
+44,761
| New | +$843K |
|
509
HDFC Bank
HDB
$181B
| $842K | 0.01% |
12,629
+602
| +5% | +$40.1K |
|
|
JOF
510
Japan Smaller Capitalization Fund
JOF
$309M
| $839K | 0.01% |
121,357
-12,679
| -9% | -$87.7K |
|
511
Rio Tinto
RIO
$104B
| $831K | 0.01% |
12,117
-696
| -5% | -$47.7K |
|
512
STMicroelectronics
STM
$23.7B
| $831K | 0.01% |
15,544
+5,703
| +58% | +$305K |
|
513
Enbridge
ENB
$105B
| $830K | 0.01% |
21,794
-2,622
| -11% | -$99.9K |
|
|
MFM
514
MFS Municipal Income Trust
MFM
$217M
| $827K | 0.01% |
154,844
-11,377
| -7% | -$60.8K |
|
515
Sensata Technologies
ST
$4.66B
| $823K | 0.01% |
16,460
+1,904
| +13% | +$95.2K |
|
516
W.R. Berkley
WRB
$27.5B
| $821K | 0.01% |
19,785
-228
| -1% | -$9.46K |
|
|
DMO
517
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $820K | 0.01% |
78,451
-4,367
| -5% | -$45.6K |
|
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $819K | 0.01% |
12,332
+8,857
| +255% | +$588K |
|
519
Pentair
PNR
$18.1B
| $817K | 0.01% |
14,788
+4,528
| +44% | +$250K |
|
520
Fidelity Total Bond ETF
FBND
$20.6B
| $814K | 0.01% |
17,688
+7,913
| +81% | +$364K |
|
521
Welltower
WELL
$113B
| $811K | 0.01% |
11,317
+1,231
| +12% | +$88.2K |
|
|
SOR
522
Source Capital
SOR
$366M
| $810K | 0.01% |
21,439
-2,306
| -10% | -$87.1K |
|
523
iShares S&P 500 Growth ETF
IVW
$64B
| $808K | 0.01% |
12,647
-849
| -6% | -$54.2K |
|
|
KSM
524
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $804K | 0.01% |
94,821
-7,695
| -8% | -$65.2K |
|
|
EMF
525
Templeton Emerging Markets Fund
EMF
$234M
| $801K | 0.01% |
68,456
-6,158
| -8% | -$72.1K |
|