PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Exponent
EXPO
$3.59B
| $595K | 0.01% |
6,104
-60
| -1% | -$5.85K |
|
527
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $593K | 0.01% |
5,610
+163
| +3% | +$17.2K |
|
528
FMC
FMC
$4.73B
| $590K | 0.01% |
5,332
-3,902
| -42% | -$432K |
|
529
Estee Lauder
EL
$32B
| $588K | 0.01% |
2,020
+557
| +38% | +$162K |
|
530
Boeing
BA
$174B
| $586K | 0.01% |
2,301
+545
| +31% | +$139K |
|
531
Diamondback Energy
FANG
$39.5B
| $586K | 0.01% |
+7,979
| New | +$586K |
|
532
Best Buy
BBY
$16.2B
| $585K | 0.01% |
5,094
+6
| +0.1% | +$689 |
|
533
The Ensign Group
ENSG
$10B
| $581K | 0.01% |
6,189
+2,738
| +79% | +$257K |
|
534
Jack Henry & Associates
JKHY
$11.9B
| $581K | 0.01% |
3,833
+869
| +29% | +$132K |
|
535
Marvell Technology
MRVL
$57.6B
| $580K | 0.01% |
11,846
+1,723
| +17% | +$84.4K |
|
|
SBNY
536
DELISTED
Signature Bank
SBNY
| $578K | 0.01% |
2,554
+785
| +44% | +$178K |
|
537
Pinnacle Financial Partners
PNFP
$7.63B
| $572K | 0.01% |
6,450
+1,442
| +29% | +$128K |
|
538
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $572K | 0.01% |
+21,357
| New | +$572K |
|
539
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $570K | 0.01% |
38,749
+25,292
| +188% | +$372K |
|
540
ScottsMiracle-Gro
SMG
$3.6B
| $568K | 0.01% |
2,317
+585
| +34% | +$143K |
|
541
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $566K | 0.01% |
+18,464
| New | +$566K |
|
542
Technology Select Sector SPDR Fund
XLK
$84.7B
| $565K | 0.01% |
4,253
+2,063
| +94% | +$274K |
|
543
BJs Wholesale Club
BJ
$13B
| $563K | 0.01% |
12,542
+4,127
| +49% | +$185K |
|
544
Monster Beverage
MNST
$61.9B
| $563K | 0.01% |
12,356
+2,194
| +22% | +$100K |
|
|
PXD
545
DELISTED
Pioneer Natural Resource Co.
PXD
| $563K | 0.01% |
+3,548
| New | +$563K |
|
546
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $562K | 0.01% |
6,809
-308
| -4% | -$25.4K |
|
547
Lennar Class A
LEN
$35.6B
| $560K | 0.01% |
5,710
+637
| +13% | +$62.5K |
|
548
PPL Corp
PPL
$26.4B
| $559K | 0.01% |
19,367
+2,731
| +16% | +$78.8K |
|
549
Gibraltar Industries
ROCK
$1.79B
| $558K | 0.01% |
6,093
+916
| +18% | +$83.9K |
|
550
Sun Communities
SUI
$16.2B
| $555K | 0.01% |
3,697
+596
| +19% | +$89.5K |
|