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 | |
|---|---|---|---|---|---|---|
626
Hilton Worldwide
HLT
$65.3B
| $846K | 0.01% |
+5,633
| New | +$846K |
|
627
Akamai
AKAM
$11.3B
| $843K | 0.01% |
7,912
-2,236
| -22% | -$238K |
|
628
Fox Class A
FOXA
$27.8B
| $838K | 0.01% |
26,857
-760
| -3% | -$23.7K |
|
629
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $837K | 0.01% |
+8,654
| New | +$837K |
|
630
PGIM Active High Yield Bond ETF
PHYL
$420M
| $836K | 0.01% |
+25,027
| New | +$836K |
|
631
Bio-Techne
TECH
$8.42B
| $834K | 0.01% |
12,256
+1,421
| +13% | +$96.7K |
|
632
FedEx
FDX
$53.1B
| $833K | 0.01% |
+3,146
| New | +$833K |
|
633
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $833K | 0.01% |
+8,848
| New | +$833K |
|
|
DMO
634
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $832K | 0.01% |
77,639
-559
| -0.7% | -$5.99K |
|
635
Kraft Heinz
KHC
$31.8B
| $832K | 0.01% |
24,733
+611
| +3% | +$20.6K |
|
636
United Rentals
URI
$62.4B
| $831K | 0.01% |
+1,870
| New | +$831K |
|
|
EVN
637
Eaton Vance Municipal Income Trust
EVN
$433M
| $830K | 0.01% |
93,174
+5,379
| +6% | +$47.9K |
|
638
Palantir
PLTR
$370B
| $829K | 0.01% |
51,820
+2,927
| +6% | +$46.8K |
|
639
Axon Enterprise
AXON
$58.1B
| $828K | 0.01% |
+4,162
| New | +$828K |
|
640
Grand Canyon Education
LOPE
$5.77B
| $827K | 0.01% |
+7,072
| New | +$827K |
|
641
Motorola Solutions
MSI
$79.7B
| $824K | 0.01% |
+3,028
| New | +$824K |
|
642
Jack Henry & Associates
JKHY
$11.8B
| $823K | 0.01% |
+5,446
| New | +$823K |
|
643
Americold
COLD
$3.85B
| $821K | 0.01% |
26,998
-1,707
| -6% | -$51.9K |
|
644
Unum
UNM
$12.6B
| $821K | 0.01% |
16,692
+3,570
| +27% | +$176K |
|
|
MHI
645
DELISTED
Pioneer Municipal High Income Fund
MHI
| $817K | 0.01% |
112,956
+7,434
| +7% | +$53.8K |
|
|
LEO
646
BNY Mellon Strategic Municipals
LEO
$380M
| $816K | 0.01% |
153,089
+7,528
| +5% | +$40.1K |
|
647
Weyerhaeuser
WY
$18.7B
| $816K | 0.01% |
26,604
-996
| -4% | -$30.5K |
|
648
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $815K | 0.01% |
+14,635
| New | +$815K |
|
649
Capital Group Dividend Value ETF
CGDV
$21.2B
| $813K | 0.01% |
+30,703
| New | +$813K |
|
650
Eagle Materials
EXP
$7.71B
| $812K | 0.01% |
+4,879
| New | +$812K |
|