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 | |
|---|---|---|---|---|---|---|
|
SOR
526
Source Capital
SOR
$366M
| $839K | 0.02% |
23,978
-806
| -3% | -$28.2K |
|
527
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $838K | 0.02% |
28,049
-123,069
| -81% | -$3.68M |
|
528
Valero Energy
VLO
$48.9B
| $838K | 0.02% |
+7,847
| New | +$838K |
|
529
Exact Sciences
EXAS
$10.2B
| $833K | 0.02% |
25,647
-2,051
| -7% | -$66.6K |
|
530
Consolidated Edison
ED
$34.9B
| $826K | 0.02% |
9,627
+2,269
| +31% | +$195K |
|
531
Lamb Weston
LW
$8.02B
| $823K | 0.02% |
10,634
-1,249
| -11% | -$96.7K |
|
532
Global X MLP ETF
MLPA
$1.83B
| $822K | 0.02% |
20,835
-131
| -0.6% | -$5.17K |
|
533
SPDR Portfolio Europe ETF
SPEU
$696M
| $814K | 0.02% |
+28,275
| New | +$814K |
|
|
MSD
534
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $812K | 0.02% |
131,778
+6,234
| +5% | +$38.4K |
|
535
Yum! Brands
YUM
$41.1B
| $812K | 0.02% |
7,634
-229
| -3% | -$24.4K |
|
536
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $810K | 0.02% |
8,887
+1,274
| +17% | +$116K |
|
537
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $806K | 0.02% |
16,776
+1,836
| +12% | +$88.2K |
|
538
Enbridge
ENB
$105B
| $805K | 0.02% |
21,594
+298
| +1% | +$11.1K |
|
539
Exponent
EXPO
$3.59B
| $804K | 0.02% |
9,165
-1,372
| -13% | -$120K |
|
540
Materials Select Sector SPDR Fund
XLB
$5.43B
| $803K | 0.02% |
11,805
-30,314
| -72% | -$2.06M |
|
|
SBI
541
Western Asset Intermediate Muni Fund
SBI
$110M
| $802K | 0.02% |
109,098
-3,117
| -3% | -$22.9K |
|
|
AGD
542
abrdn Global Dynamic Dividend Fund
AGD
$304M
| $801K | 0.02% |
94,780
-2,745
| -3% | -$23.2K |
|
543
Kinsale Capital Group
KNSL
$10.5B
| $801K | 0.02% |
3,135
+544
| +21% | +$139K |
|
544
BlackRock MuniHoldings Fund
MHD
$599M
| $799K | 0.02% |
71,001
-2,629
| -4% | -$29.6K |
|
|
MHI
545
DELISTED
Pioneer Municipal High Income Fund
MHI
| $798K | 0.02% |
97,157
-2,287
| -2% | -$18.8K |
|
|
JOF
546
Japan Smaller Capitalization Fund
JOF
$309M
| $797K | 0.02% |
136,000
-2,753
| -2% | -$16.1K |
|
547
Pultegroup
PHM
$27.9B
| $797K | 0.02% |
21,240
+1,356
| +7% | +$50.9K |
|
548
Tractor Supply
TSCO
$31.8B
| $797K | 0.02% |
21,445
+5,060
| +31% | +$188K |
|
|
EMF
549
Templeton Emerging Markets Fund
EMF
$234M
| $790K | 0.02% |
76,183
+4,888
| +7% | +$50.7K |
|
|
MFM
550
MFS Municipal Income Trust
MFM
$217M
| $790K | 0.02% |
163,167
-5,010
| -3% | -$24.3K |
|