PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.88%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.32B
AUM Growth
+$500M
(+8.6%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
757
New
64
Increased
417
Reduced
237
Closed
37
Top Buys
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
$48.6M |
| 2 |
Microsoft
MSFT
|
$32.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$20.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 2.74% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 1.87% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Portland General Electric
POR
$4.67B
| $508K | 0.01% |
+10,840
| New | +$508K |
|
627
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $505K | 0.01% |
15,240
-37
| -0.2% | -$1.23K |
|
628
Schneider National
SNDR
$4.29B
| $505K | 0.01% |
17,590
+399
| +2% | +$11.5K |
|
629
Murphy Oil
MUR
$3.53B
| $503K | 0.01% |
13,122
+126
| +1% | +$4.83K |
|
630
Alerian MLP ETF
AMLP
$10.5B
| $490K | 0.01% |
12,486
-4,097
| -25% | -$161K |
|
631
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $485K | 0.01% |
+12,233
| New | +$485K |
|
632
News Corp Class A
NWSA
$16.5B
| $483K | 0.01% |
24,771
+1,012
| +4% | +$19.7K |
|
633
Helmerich & Payne
HP
$2.01B
| $470K | 0.01% |
+13,258
| New | +$470K |
|
634
Global X US Preferred ETF
PFFD
$2.34B
| $470K | 0.01% |
24,239
+11,014
| +83% | +$214K |
|
635
Bank of New York Mellon
BK
$72.9B
| $463K | 0.01% |
10,392
-3,243
| -24% | -$144K |
|
636
Mitsubishi UFJ Financial
MUFG
$174B
| $460K | 0.01% |
62,461
+443
| +0.7% | +$3.26K |
|
637
Global E Online
GLBE
$6.05B
| $454K | 0.01% |
11,098
-410
| -4% | -$16.8K |
|
638
Aptus Defined Risk ETF
DRSK
$1.35B
| $453K | 0.01% |
18,242
-1,586
| -8% | -$39.4K |
|
639
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $449K | 0.01% |
+20,504
| New | +$449K |
|
640
Unity
U
$18.1B
| $442K | 0.01% |
10,171
-324
| -3% | -$14.1K |
|
641
Sumitomo Mitsui Financial
SMFG
$105B
| $435K | 0.01% |
50,586
+8,938
| +21% | +$76.9K |
|
642
Takeda Pharmaceutical
TAK
$48.6B
| $428K | 0.01% |
27,222
+2,001
| +8% | +$31.5K |
|
643
iShares Silver Trust
SLV
$20.1B
| $427K | 0.01% |
20,443
-37
| -0.2% | -$773 |
|
644
Conagra Brands
CAG
$9.21B
| $419K | 0.01% |
12,433
+645
| +5% | +$21.7K |
|
645
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $416K | 0.01% |
12,882
+2,446
| +23% | +$79K |
|
646
Annaly Capital Management
NLY
$14.1B
| $413K | 0.01% |
20,642
-20,865
| -50% | -$417K |
|
647
Synchrony
SYF
$28B
| $409K | 0.01% |
+12,055
| New | +$409K |
|
648
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
| $404K | 0.01% |
19,068
+7,690
| +68% | +$163K |
|
649
Fox Class B
FOX
$24.7B
| $399K | 0.01% |
+12,514
| New | +$399K |
|
650
InMode
INMD
$944M
| $396K | 0.01% |
+10,597
| New | +$396K |
|