PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMO
576
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $892K | 0.02% |
82,818
+1,012
| +1% | +$10.9K |
|
577
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $887K | 0.02% |
+39,932
| New | +$887K |
|
|
AGD
578
abrdn Global Dynamic Dividend Fund
AGD
$307M
| $882K | 0.02% |
93,218
-1,562
| -2% | -$14.8K |
|
579
Huntington Bancshares
HBAN
$25.8B
| $879K | 0.02% |
62,313
+3,554
| +6% | +$50.1K |
|
580
Global X MLP ETF
MLPA
$1.83B
| $879K | 0.02% |
21,291
+456
| +2% | +$18.8K |
|
581
Arista Networks
ANET
$189B
| $877K | 0.02% |
28,916
+10,092
| +54% | +$306K |
|
582
Ford
F
$45.3B
| $875K | 0.02% |
75,223
+7,394
| +11% | +$86K |
|
583
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $875K | 0.02% |
+13,397
| New | +$875K |
|
584
Oracle
ORCL
$920B
| $872K | 0.02% |
10,671
-11,270
| -51% | -$921K |
|
585
Houlihan Lokey
HLI
$14.1B
| $871K | 0.02% |
9,996
+141
| +1% | +$12.3K |
|
586
Jack Henry & Associates
JKHY
$11.6B
| $870K | 0.02% |
4,957
+107
| +2% | +$18.8K |
|
|
MHI
587
DELISTED
Pioneer Municipal High Income Fund
MHI
| $870K | 0.02% |
101,436
+4,279
| +4% | +$36.7K |
|
|
JOF
588
Japan Smaller Capitalization Fund
JOF
$307M
| $869K | 0.02% |
134,036
-1,964
| -1% | -$12.7K |
|
589
Hologic
HOLX
$14.6B
| $868K | 0.02% |
11,597
+281
| +2% | +$21K |
|
|
GDL
590
GDL Fund
GDL
$96.3M
| $865K | 0.02% |
110,302
-1,411
| -1% | -$11.1K |
|
|
MFM
591
MFS Municipal Income Trust
MFM
$219M
| $861K | 0.02% |
166,221
+3,054
| +2% | +$15.8K |
|
592
Rollins
ROL
$27.3B
| $859K | 0.02% |
23,520
+861
| +4% | +$31.4K |
|
593
Sun Communities
SUI
$16.1B
| $858K | 0.02% |
6,001
-340
| -5% | -$48.6K |
|
|
MSD
594
Morgan Stanley Emerging Markets Debt Fund
MSD
$153M
| $857K | 0.02% |
130,990
-788
| -0.6% | -$5.16K |
|
595
Wabtec
WAB
$32.4B
| $857K | 0.02% |
8,587
+1,263
| +17% | +$126K |
|
|
EMF
596
Templeton Emerging Markets Fund
EMF
$239M
| $852K | 0.02% |
74,614
-1,569
| -2% | -$17.9K |
|
597
Emcor
EME
$28.4B
| $848K | 0.02% |
5,728
+1,131
| +25% | +$167K |
|
598
Exponent
EXPO
$3.48B
| $848K | 0.02% |
8,559
-606
| -7% | -$60K |
|
599
MarketAxess Holdings
MKTX
$6.88B
| $847K | 0.02% |
3,037
+934
| +44% | +$260K |
|
600
Paylocity
PCTY
$9.35B
| $846K | 0.02% |
4,354
-532
| -11% | -$103K |
|