PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $1.05M | 0.01% |
43,306
-12,245
| -22% | -$296K |
|
602
Allegion
ALLE
$14.6B
| $1.05M | 0.01% |
8,260
-125
| -1% | -$15.8K |
|
603
British American Tobacco
BTI
$123B
| $1.04M | 0.01% |
35,624
-975
| -3% | -$28.5K |
|
604
Hexcel
HXL
$5.12B
| $1.04M | 0.01% |
14,120
-308
| -2% | -$22.7K |
|
605
Bio-Techne
TECH
$8.42B
| $1.04M | 0.01% |
13,490
+1,234
| +10% | +$95.2K |
|
606
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $1.04M | 0.01% |
10,036
+722
| +8% | +$74.7K |
|
607
Archer Daniels Midland
ADM
$29.9B
| $1.03M | 0.01% |
14,323
-2,527
| -15% | -$182K |
|
|
OPP
608
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.03M | 0.01% |
125,105
+1,492
| +1% | +$12.3K |
|
609
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.03M | 0.01% |
20,380
-11,881
| -37% | -$602K |
|
610
Welltower
WELL
$113B
| $1.03M | 0.01% |
11,422
-821
| -7% | -$74K |
|
|
IGD
611
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.03M | 0.01% |
207,071
-422
| -0.2% | -$2.1K |
|
612
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.03M | 0.01% |
21,703
-2,138
| -9% | -$101K |
|
|
CHX
613
DELISTED
ChampionX
CHX
| $1.02M | 0.01% |
35,024
+3,228
| +10% | +$94.3K |
|
614
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.02M | 0.01% |
9,319
+665
| +8% | +$72.9K |
|
615
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.02M | 0.01% |
4,635
+224
| +5% | +$49.2K |
|
616
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.02M | 0.01% |
13,426
+1,769
| +15% | +$134K |
|
617
Hologic
HOLX
$14.8B
| $1.01M | 0.01% |
14,147
-1,891
| -12% | -$135K |
|
618
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $1.01M | 0.01% |
41,490
+14,536
| +54% | +$354K |
|
619
Rio Tinto
RIO
$101B
| $1.01M | 0.01% |
13,558
-112
| -0.8% | -$8.34K |
|
620
Capital Group Dividend Value ETF
CGDV
$21.3B
| $1.01M | 0.01% |
33,807
+3,104
| +10% | +$92.6K |
|
621
FedEx
FDX
$53.1B
| $1.01M | 0.01% |
3,987
+841
| +27% | +$213K |
|
622
Franklin Resources
BEN
$12.9B
| $1.01M | 0.01% |
33,741
+8,391
| +33% | +$250K |
|
|
MHI
623
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1M | 0.01% |
116,244
+3,288
| +3% | +$28.4K |
|
624
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $1M | 0.01% |
+31,944
| New | +$1M |
|
|
DHF
625
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $991K | 0.01% |
432,682
+13,384
| +3% | +$30.7K |
|