PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Toast
TOST
$23.8B
| $1.08M | 0.01% |
43,357
+436
| +1% | +$10.9K |
|
627
NNN REIT
NNN
$8.12B
| $1.08M | 0.01% |
25,235
-110
| -0.4% | -$4.7K |
|
628
Dynatrace
DT
$15.1B
| $1.08M | 0.01% |
23,202
+7,108
| +44% | +$330K |
|
629
Houlihan Lokey
HLI
$14B
| $1.08M | 0.01% |
8,412
-1,267
| -13% | -$162K |
|
|
OPP
630
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $1.07M | 0.01% |
125,563
+458
| +0.4% | +$3.9K |
|
631
CyberArk
CYBR
$23.6B
| $1.07M | 0.01% |
4,026
-137
| -3% | -$36.4K |
|
|
IGD
632
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $1.07M | 0.01% |
201,378
-5,693
| -3% | -$30.2K |
|
633
Eversource Energy
ES
$23.3B
| $1.06M | 0.01% |
17,798
-1,250
| -7% | -$74.7K |
|
634
Kraft Heinz
KHC
$31.6B
| $1.06M | 0.01% |
28,796
+2,733
| +10% | +$101K |
|
635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.06M | 0.01% |
20,898
-244
| -1% | -$12.4K |
|
636
AerCap
AER
$21.9B
| $1.06M | 0.01% |
12,183
+447
| +4% | +$38.9K |
|
637
Motorola Solutions
MSI
$79.6B
| $1.06M | 0.01% |
2,982
+162
| +6% | +$57.5K |
|
638
British American Tobacco
BTI
$123B
| $1.06M | 0.01% |
34,657
-967
| -3% | -$29.5K |
|
639
HEICO
HEI
$44.2B
| $1.05M | 0.01% |
5,511
-1,855
| -25% | -$354K |
|
640
Hexcel
HXL
$5.12B
| $1.05M | 0.01% |
14,407
+287
| +2% | +$20.9K |
|
641
Johnson Controls International
JCI
$70.1B
| $1.05M | 0.01% |
16,043
+343
| +2% | +$22.4K |
|
642
Air Products & Chemicals
APD
$64.3B
| $1.05M | 0.01% |
4,318
-362
| -8% | -$87.7K |
|
|
MHI
643
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.04M | 0.01% |
118,022
+1,778
| +2% | +$15.7K |
|
644
L3Harris
LHX
$51.2B
| $1.04M | 0.01% |
4,878
+843
| +21% | +$180K |
|
645
Churchill Downs
CHDN
$7.01B
| $1.04M | 0.01% |
8,394
+301
| +4% | +$37.3K |
|
|
DHF
646
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.04M | 0.01% |
428,727
-3,955
| -0.9% | -$9.58K |
|
647
Vipshop
VIPS
$8.58B
| $1.04M | 0.01% |
62,622
+7,959
| +15% | +$132K |
|
648
Charles River Laboratories
CRL
$7.97B
| $1.03M | 0.01% |
3,815
+203
| +6% | +$55K |
|
649
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.03M | 0.01% |
15,036
+2,870
| +24% | +$197K |
|
|
BGH
650
Barings Global Short Duration High Yield Fund
BGH
$333M
| $1.03M | 0.01% |
72,271
-1,401
| -2% | -$20K |
|