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 | |
|---|---|---|---|---|---|---|
526
Sony
SONY
$165B
| $236K | 0.01% |
17,345
-35
| -0.2% | -$476 |
|
527
Western Alliance Bancorporation
WAL
$10B
| $235K | 0.01% |
+4,130
| New | +$235K |
|
528
Eastman Chemical
EMN
$7.93B
| $234K | 0.01% |
+2,948
| New | +$234K |
|
529
FedEx
FDX
$53.7B
| $234K | 0.01% |
1,550
-679
| -30% | -$103K |
|
530
American International
AIG
$43.9B
| $232K | 0.01% |
4,524
+90
| +2% | +$4.62K |
|
531
Weyerhaeuser
WY
$18.9B
| $232K | 0.01% |
+7,686
| New | +$232K |
|
532
Mondelez International
MDLZ
$79.9B
| $231K | 0.01% |
+4,198
| New | +$231K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| $229K | 0.01% |
+2,343
| New | +$229K |
|
534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $227K | 0.01% |
+4,240
| New | +$227K |
|
|
PE
535
DELISTED
PARSLEY ENERGY INC
PE
| $227K | 0.01% |
+11,978
| New | +$227K |
|
536
Vail Resorts
MTN
$5.87B
| $226K | 0.01% |
+941
| New | +$226K |
|
537
Rio Tinto
RIO
$104B
| $226K | 0.01% |
+3,812
| New | +$226K |
|
|
FRC
538
DELISTED
First Republic Bank
FRC
| $226K | 0.01% |
+1,922
| New | +$226K |
|
539
Palo Alto Networks
PANW
$130B
| $225K | 0.01% |
+5,838
| New | +$225K |
|
540
iShares MSCI Brazil ETF
EWZ
$5.47B
| $224K | 0.01% |
+4,712
| New | +$224K |
|
541
IQVIA
IQV
$31.9B
| $224K | 0.01% |
+1,451
| New | +$224K |
|
542
MarketAxess Holdings
MKTX
$7.01B
| $224K | 0.01% |
+591
| New | +$224K |
|
543
Vanguard Total International Stock ETF
VXUS
$102B
| $224K | 0.01% |
+4,018
| New | +$224K |
|
544
Ford
F
$46.7B
| $223K | 0.01% |
24,009
+11,664
| +94% | +$108K |
|
545
TransUnion
TRU
$17.5B
| $223K | 0.01% |
+2,603
| New | +$223K |
|
546
RBC Bearings
RBC
$12.2B
| $222K | 0.01% |
1,405
+121
| +9% | +$19.1K |
|
|
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $222K | 0.01% |
+2,950
| New | +$222K |
|
|
GHY
548
PGIM Global High Yield Fund
GHY
$547M
| $221K | 0.01% |
14,689
+1,740
| +13% | +$26.2K |
|
549
Norwegian Cruise Line
NCLH
$11.6B
| $220K | 0.01% |
+3,768
| New | +$220K |
|
550
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $219K | 0.01% |
37,137
+3,278
| +10% | +$19.3K |
|