PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
-$539M
(-9.4%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
+$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
+$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Dividend ETF
SDY
$20.5B
| $525K | 0.01% |
4,422
+239
| +6% | +$28.4K |
|
702
Digital Realty Trust
DLR
$55B
| $524K | 0.01% |
4,034
+368
| +10% | +$47.8K |
|
703
eBay
EBAY
$42.5B
| $524K | 0.01% |
12,586
+521
| +4% | +$21.7K |
|
704
Alibaba
BABA
$337B
| $523K | 0.01% |
4,603
-74
| -2% | -$8.41K |
|
705
Dorman Products
DORM
$5.08B
| $523K | 0.01% |
4,769
+262
| +6% | +$28.7K |
|
706
Lumentum
LITE
$10.4B
| $523K | 0.01% |
6,585
+1,012
| +18% | +$80.4K |
|
707
Sensata Technologies
ST
$4.66B
| $523K | 0.01% |
12,659
+2,224
| +21% | +$91.9K |
|
708
Eastman Chemical
EMN
$7.91B
| $522K | 0.01% |
5,813
-152
| -3% | -$13.6K |
|
709
Equinor
EQNR
$61.3B
| $519K | 0.01% |
14,931
+5,171
| +53% | +$180K |
|
710
Public Storage
PSA
$51.7B
| $518K | 0.01% |
1,658
+187
| +13% | +$58.4K |
|
711
Wabtec
WAB
$32.6B
| $518K | 0.01% |
+6,314
| New | +$518K |
|
|
NFJ
712
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $515K | 0.01% |
44,610
-4,202
| -9% | -$48.5K |
|
713
Regency Centers
REG
$13.3B
| $514K | 0.01% |
8,670
+2,480
| +40% | +$147K |
|
714
AMN Healthcare
AMN
$806M
| $509K | 0.01% |
4,640
+997
| +27% | +$109K |
|
715
Iron Mountain
IRM
$27.3B
| $509K | 0.01% |
10,446
+1,934
| +23% | +$94.2K |
|
716
Comfort Systems
FIX
$25.3B
| $507K | 0.01% |
6,093
+344
| +6% | +$28.6K |
|
717
Whirlpool
WHR
$5.34B
| $507K | 0.01% |
3,276
+377
| +13% | +$58.3K |
|
|
JBTM
718
JBT Marel Corporation
JBTM
$7.37B
| $506K | 0.01% |
+4,584
| New | +$506K |
|
719
MGM Resorts International
MGM
$9.85B
| $502K | 0.01% |
17,326
+2,433
| +16% | +$70.5K |
|
720
Pentair
PNR
$18.1B
| $499K | 0.01% |
10,892
+2,048
| +23% | +$93.8K |
|
721
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $497K | 0.01% |
3,909
-545
| -12% | -$69.3K |
|
|
WBA
722
DELISTED
Walgreens Boots Alliance
WBA
| $494K | 0.01% |
13,043
+311
| +2% | +$11.8K |
|
723
Huntington Bancshares
HBAN
$25.9B
| $493K | 0.01% |
40,940
+1,174
| +3% | +$14.1K |
|
724
Ventas
VTR
$30.9B
| $491K | 0.01% |
9,540
+1,365
| +17% | +$70.3K |
|
725
Garmin
GRMN
$46.1B
| $488K | 0.01% |
4,964
+77
| +2% | +$7.57K |
|