PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $1.1M | 0.01% |
10,474
+481
| +5% | +$50.3K |
|
627
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.09M | 0.01% |
12,993
-9,912
| -43% | -$833K |
|
628
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.09M | 0.01% |
+42,767
| New | +$1.09M |
|
629
HP
HPQ
$26.5B
| $1.09M | 0.01% |
31,129
+2,044
| +7% | +$71.6K |
|
630
Norfolk Southern
NSC
$61.1B
| $1.09M | 0.01% |
5,067
+295
| +6% | +$63.3K |
|
631
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.09M | 0.01% |
21,609
+711
| +3% | +$35.7K |
|
632
CarMax
KMX
$8.88B
| $1.08M | 0.01% |
14,775
+621
| +4% | +$45.6K |
|
633
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.08M | 0.01% |
22,225
+540
| +2% | +$26.3K |
|
634
Dynatrace
DT
$14.4B
| $1.08M | 0.01% |
24,088
+886
| +4% | +$39.7K |
|
635
BlackRock Municipal Income Trust
BFK
$439M
| $1.08M | 0.01% |
105,503
+609
| +0.6% | +$6.22K |
|
636
BlackRock Municipal Income Trust II
BLE
$493M
| $1.07M | 0.01% |
99,336
-122
| -0.1% | -$1.32K |
|
637
Mitsubishi UFJ Financial
MUFG
$179B
| $1.07M | 0.01% |
99,299
+3,628
| +4% | +$39.2K |
|
638
Skechers
SKX
$9.5B
| $1.07M | 0.01% |
15,476
+3,214
| +26% | +$222K |
|
639
HDFC Bank
HDB
$180B
| $1.07M | 0.01% |
16,582
+3,306
| +25% | +$213K |
|
|
IGD
640
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.07M | 0.01% |
207,311
+5,933
| +3% | +$30.5K |
|
641
Diamondback Energy
FANG
$40.4B
| $1.06M | 0.01% |
5,313
+1,077
| +25% | +$216K |
|
642
GoDaddy
GDDY
$20.1B
| $1.06M | 0.01% |
7,600
+1,853
| +32% | +$259K |
|
643
Cloudflare
NET
$77.7B
| $1.06M | 0.01% |
12,798
-5,546
| -30% | -$459K |
|
644
W.W. Grainger
GWW
$47.5B
| $1.06M | 0.01% |
1,172
-296
| -20% | -$267K |
|
645
Haleon
HLN
$44B
| $1.06M | 0.01% |
127,667
+11,141
| +10% | +$92.1K |
|
646
Nordson
NDSN
$12.6B
| $1.05M | 0.01% |
4,540
+126
| +3% | +$29.2K |
|
647
United Rentals
URI
$60.8B
| $1.05M | 0.01% |
1,628
-140
| -8% | -$90.6K |
|
|
MHI
648
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.05M | 0.01% |
114,912
-3,110
| -3% | -$28.4K |
|
649
Comfort Systems
FIX
$26.5B
| $1.05M | 0.01% |
3,441
-1,742
| -34% | -$530K |
|
650
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $1.05M | 0.01% |
49,760
+5,934
| +14% | +$125K |
|