PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$300M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$95.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$95.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hewlett Packard
HPE
$32.5B
| $348K | 0.01% |
21,855
+2,641
| +14% | +$42.1K |
|
652
Smith & Nephew
SNN
$16.6B
| $347K | 0.01% |
+12,442
| New | +$347K |
|
653
Unity
U
$18.9B
| $340K | 0.01% |
10,495
-7,075
| -40% | -$229K |
|
654
Enterprise Products Partners
EPD
$68.7B
| $337K | 0.01% |
13,021
+1,071
| +9% | +$27.7K |
|
655
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.57B
| $333K | 0.01% |
12,797
+475
| +4% | +$12.4K |
|
656
Sumitomo Mitsui Financial
SMFG
$108B
| $333K | 0.01% |
41,648
+194
| +0.5% | +$1.55K |
|
657
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $328K | 0.01% |
+11,045
| New | +$328K |
|
658
KT
KT
$9.5B
| $327K | 0.01% |
28,817
+5,444
| +23% | +$61.8K |
|
659
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $326K | 0.01% |
10,436
-3,076
| -23% | -$96.1K |
|
660
Gates Industrial
GTES
$6.65B
| $326K | 0.01% |
23,452
-4,652
| -17% | -$64.7K |
|
661
Banco Santander
SAN
$148B
| $324K | 0.01% |
87,885
+32,222
| +58% | +$119K |
|
662
Tenaris
TS
$18.4B
| $320K | 0.01% |
11,265
+922
| +9% | +$26.2K |
|
663
iShares MSCI Brazil ETF
EWZ
$5.52B
| $310K | 0.01% |
11,326
+1,096
| +11% | +$30K |
|
664
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $302K | 0.01% |
11,501
-333
| -3% | -$8.74K |
|
665
PG&E
PCG
$32.7B
| $299K | 0.01% |
+18,505
| New | +$299K |
|
666
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $294K | 0.01% |
12,423
+191
| +2% | +$4.52K |
|
667
Equinor
EQNR
$62B
| $291K | 0.01% |
10,251
-4,726
| -32% | -$134K |
|
668
Philips
PHG
$27B
| $288K | 0.01% |
17,692
+1,918
| +12% | +$31.2K |
|
669
SiriusXM
SIRI
$8.08B
| $288K | 0.01% |
7,249
-1,394
| -16% | -$55.4K |
|
|
DOC
670
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $286K | ﹤0.01% |
19,188
+996
| +5% | +$14.8K |
|
671
NiSource
NI
$19.1B
| $282K | ﹤0.01% |
+10,070
| New | +$282K |
|
672
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
| $281K | ﹤0.01% |
10,403
-792,247
| -99% | -$21.4M |
|
673
AGNC Investment
AGNC
$10.7B
| $278K | ﹤0.01% |
27,535
+2,552
| +10% | +$25.8K |
|
674
Rocket Companies
RKT
$45B
| $275K | ﹤0.01% |
30,406
+5,662
| +23% | +$51.2K |
|
675
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
| $273K | ﹤0.01% |
14,820
-9,699
| -40% | -$179K |
|