PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $1.62M | 0.02% |
86,415
+20,723
| +32% | +$388K |
|
552
FedEx
FDX
$54B
| $1.62M | 0.02% |
5,741
+698
| +14% | +$196K |
|
553
Houlihan Lokey
HLI
$14.5B
| $1.61M | 0.02% |
9,296
+1,599
| +21% | +$278K |
|
554
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.61M | 0.02% |
+18,724
| New | +$1.61M |
|
555
Dynatrace
DT
$14.8B
| $1.61M | 0.02% |
29,600
+5,023
| +20% | +$273K |
|
|
IBIK
556
iShares iBonds Oct 2034 Term TIPS ETF
IBIK
$82M
| $1.6M | 0.02% |
65,103
+26,524
| +69% | +$653K |
|
557
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.6M | 0.02% |
20,935
-3,812
| -15% | -$292K |
|
558
Darden Restaurants
DRI
$24.9B
| $1.59M | 0.02% |
8,497
+1,678
| +25% | +$313K |
|
559
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.58M | 0.02% |
+73,918
| New | +$1.58M |
|
560
Alerian MLP ETF
AMLP
$10.5B
| $1.57M | 0.02% |
32,525
+9,088
| +39% | +$438K |
|
561
Alibaba
BABA
$371B
| $1.57M | 0.02% |
18,465
+4,397
| +31% | +$373K |
|
562
Check Point Software Technologies
CHKP
$21.1B
| $1.57M | 0.02% |
8,383
-38
| -0.5% | -$7.09K |
|
563
iShares GNMA Bond ETF
GNMA
$370M
| $1.56M | 0.02% |
36,320
+5,502
| +18% | +$236K |
|
564
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $1.55M | 0.02% |
+35,545
| New | +$1.55M |
|
565
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $1.55M | 0.02% |
34,342
+7,091
| +26% | +$321K |
|
566
Republic Services
RSG
$72.3B
| $1.55M | 0.02% |
7,702
+2,534
| +49% | +$510K |
|
567
LyondellBasell Industries
LYB
$17.9B
| $1.55M | 0.02% |
20,846
-3,124
| -13% | -$232K |
|
568
Element Solutions
ESI
$6.37B
| $1.54M | 0.02% |
60,612
+26,753
| +79% | +$680K |
|
569
Global X US Infrastructure Development ETF
PAVE
$9.48B
| $1.54M | 0.02% |
38,127
-19,237
| -34% | -$778K |
|
570
Charles Schwab
SCHW
$170B
| $1.54M | 0.02% |
20,815
-2,970
| -12% | -$220K |
|
571
DoorDash
DASH
$111B
| $1.54M | 0.02% |
9,167
+1,499
| +20% | +$251K |
|
572
Dover
DOV
$24.3B
| $1.54M | 0.02% |
8,192
+3,138
| +62% | +$589K |
|
573
Nuveen ESG Large-Cap Growth ETF
NULG
$1.8B
| $1.53M | 0.02% |
17,867
-46
| -0.3% | -$3.95K |
|
574
Royal Caribbean
RCL
$95.5B
| $1.53M | 0.02% |
6,630
+1,111
| +20% | +$256K |
|
575
NetApp
NTAP
$25B
| $1.53M | 0.02% |
13,168
+8,466
| +180% | +$983K |
|