PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albemarle
ALB
$9.6B
| $948K | 0.01% |
+5,576
| New | +$948K |
|
577
First Trust Managed Futures Strategy Fund
FMF
$177M
| $946K | 0.01% |
19,312
+6,067
| +46% | +$297K |
|
578
Hexcel
HXL
$5.16B
| $940K | 0.01% |
14,428
-2,552
| -15% | -$166K |
|
579
Moody's
MCO
$89.5B
| $938K | 0.01% |
+2,967
| New | +$938K |
|
580
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $936K | 0.01% |
18,639
+4,836
| +35% | +$243K |
|
581
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $934K | 0.01% |
32,552
+11,316
| +53% | +$325K |
|
582
BHP
BHP
$138B
| $933K | 0.01% |
16,398
-413
| -2% | -$23.5K |
|
583
National Grid
NGG
$69.6B
| $933K | 0.01% |
16,094
+1,333
| +9% | +$77.3K |
|
584
Comfort Systems
FIX
$24.9B
| $930K | 0.01% |
+5,459
| New | +$930K |
|
585
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $928K | 0.01% |
26,580
-25,251
| -49% | -$882K |
|
|
MZTI
586
The Marzetti Company Common Stock
MZTI
$5.08B
| $926K | 0.01% |
+5,609
| New | +$926K |
|
587
Steris
STE
$24.2B
| $921K | 0.01% |
+4,197
| New | +$921K |
|
588
Churchill Downs
CHDN
$7.18B
| $916K | 0.01% |
+7,891
| New | +$916K |
|
589
BlackRock MuniHoldings Fund
MHD
$592M
| $915K | 0.01% |
88,750
+9,632
| +12% | +$99.3K |
|
590
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $914K | 0.01% |
40,878
+2,526
| +7% | +$56.5K |
|
591
FirstEnergy
FE
$25.1B
| $907K | 0.01% |
26,535
+1,420
| +6% | +$48.5K |
|
592
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $905K | 0.01% |
+9,314
| New | +$905K |
|
593
PayPal
PYPL
$65.2B
| $904K | 0.01% |
15,469
-9,095
| -37% | -$532K |
|
|
BGH
594
Barings Global Short Duration High Yield Fund
BGH
$332M
| $902K | 0.01% |
70,996
+943
| +1% | +$12K |
|
595
Exelon
EXC
$43.9B
| $901K | 0.01% |
23,835
+1,623
| +7% | +$61.4K |
|
596
Republic Services
RSG
$71.7B
| $898K | 0.01% |
+6,301
| New | +$898K |
|
|
DHF
597
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $897K | 0.01% |
419,298
+13,201
| +3% | +$28.2K |
|
598
STMicroelectronics
STM
$24B
| $896K | 0.01% |
20,767
+6,794
| +49% | +$293K |
|
|
EIM
599
Eaton Vance Municipal Bond Fund
EIM
$553M
| $894K | 0.01% |
99,743
+3,716
| +4% | +$33.3K |
|
|
PHT
600
Pioneer High Income Fund
PHT
$244M
| $890K | 0.01% |
132,574
+2,254
| +2% | +$15.1K |
|