PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.14B
AUM Growth
-$1.59B
(-16%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
42.26%
Holding
1,564
New
104
Increased
705
Reduced
335
Closed
409
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$95.8M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$88.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$59.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$51.2M |
| 5 |
iShares Gold Trust
IAU
|
+$40.8M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$135M |
| 2 |
Apple
AAPL
|
+$117M |
| 3 |
NVIDIA
NVDA
|
+$115M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$110M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$105M |
Sector Composition
| 1 | Technology | 3.41% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 2.58% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$564M
| $1.12M | 0.01% |
53,971
+2,124
| +4% | +$44.1K |
|
577
Atmos Energy
ATO
$26.6B
| $1.12M | 0.01% |
7,233
+3,863
| +115% | +$597K |
|
578
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $1.12M | 0.01% |
5,032
-1,095
| -18% | -$243K |
|
579
lululemon athletica
LULU
$19.6B
| $1.12M | 0.01% |
3,951
-612
| -13% | -$173K |
|
|
NBH
580
Neuberger Berman Municipal Fund
NBH
$307M
| $1.12M | 0.01% |
107,404
+3,882
| +4% | +$40.4K |
|
581
Diageo
DEO
$57.7B
| $1.12M | 0.01% |
10,645
+400
| +4% | +$41.9K |
|
582
Public Storage
PSA
$51.6B
| $1.12M | 0.01% |
3,725
+592
| +19% | +$177K |
|
583
BlackRock MuniHoldings Fund
MHD
$610M
| $1.11M | 0.01% |
94,803
+2,303
| +2% | +$27K |
|
584
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $1.11M | 0.01% |
46,440
+4,942
| +12% | +$118K |
|
585
Celestica
CLS
$28.5B
| $1.11M | 0.01% |
14,050
-256
| -2% | -$20.2K |
|
|
ETB
586
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$443M
| $1.11M | 0.01% |
81,083
-2,133
| -3% | -$29.1K |
|
587
Rambus
RMBS
$9.39B
| $1.11M | 0.01% |
+21,340
| New | +$1.11M |
|
588
Autodesk
ADSK
$69.1B
| $1.1M | 0.01% |
4,191
+71
| +2% | +$18.6K |
|
589
Exact Sciences
EXAS
$10.5B
| $1.1M | 0.01% |
25,335
+1,449
| +6% | +$62.7K |
|
590
Gold Fields
GFI
$33.6B
| $1.1M | 0.01% |
+49,618
| New | +$1.1M |
|
591
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $1.09M | 0.01% |
6,296
+158
| +3% | +$27.4K |
|
592
Fortive
FTV
$16.7B
| $1.09M | 0.01% |
14,914
-9,180
| -38% | -$672K |
|
593
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.09M | 0.01% |
+10,846
| New | +$1.09M |
|
594
Rollins
ROL
$27.9B
| $1.07M | 0.01% |
19,822
+412
| +2% | +$22.3K |
|
595
argenx
ARGX
$46.7B
| $1.07M | 0.01% |
1,804
+109
| +6% | +$64.5K |
|
596
BlackRock Municipal Income Trust
BFK
$440M
| $1.07M | 0.01% |
107,567
+52
| +0% | +$515 |
|
597
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.07M | 0.01% |
+4,865
| New | +$1.07M |
|
598
Life Time Group Holdings
LTH
$6.47B
| $1.06M | 0.01% |
35,239
+10,739
| +44% | +$324K |
|
599
Jacobs Solutions
J
$17.7B
| $1.06M | 0.01% |
8,862
+3,114
| +54% | +$373K |
|
600
Voya Financial
VOYA
$7.36B
| $1.06M | 0.01% |
15,665
+6,055
| +63% | +$410K |
|