PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Aon
AON
$78.1B
| $827K | 0.01% |
2,843
-453
| -14% | -$132K |
|
702
BJs Wholesale Club
BJ
$12.8B
| $821K | 0.01% |
12,317
-138
| -1% | -$9.2K |
|
703
iShares GNMA Bond ETF
GNMA
$371M
| $819K | 0.01% |
+18,516
| New | +$819K |
|
704
Paycom
PAYC
$12.4B
| $818K | 0.01% |
3,955
-1,145
| -22% | -$237K |
|
705
Paylocity
PCTY
$9.33B
| $812K | 0.01% |
4,925
-531
| -10% | -$87.5K |
|
706
Hershey
HSY
$37.7B
| $811K | 0.01% |
4,351
-1,143
| -21% | -$213K |
|
707
SiteOne Landscape Supply
SITE
$6.36B
| $811K | 0.01% |
4,992
+468
| +10% | +$76K |
|
708
Element Solutions
ESI
$6.23B
| $809K | 0.01% |
34,959
+1,335
| +4% | +$30.9K |
|
709
HP
HPQ
$26.6B
| $809K | 0.01% |
26,884
-3,076
| -10% | -$92.6K |
|
710
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $809K | 0.01% |
12,166
+1,963
| +19% | +$131K |
|
711
Dover
DOV
$24B
| $806K | 0.01% |
5,240
-7
| -0.1% | -$1.08K |
|
712
Dow Inc
DOW
$17B
| $806K | 0.01% |
14,698
-1,820
| -11% | -$99.8K |
|
713
PayPal
PYPL
$62.6B
| $805K | 0.01% |
13,103
-2,366
| -15% | -$145K |
|
714
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $803K | 0.01% |
14,178
-457
| -3% | -$25.9K |
|
715
Regency Centers
REG
$13.1B
| $803K | 0.01% |
11,989
+313
| +3% | +$21K |
|
716
M&T Bank
MTB
$31.1B
| $800K | 0.01% |
+5,834
| New | +$800K |
|
717
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $798K | 0.01% |
32,094
+11,508
| +56% | +$286K |
|
718
TransDigm Group
TDG
$72.1B
| $797K | 0.01% |
788
-9
| -1% | -$9.1K |
|
719
Huntington Bancshares
HBAN
$25.8B
| $793K | 0.01% |
62,304
-3,125
| -5% | -$39.8K |
|
720
White Mountains Insurance
WTM
$4.54B
| $790K | 0.01% |
525
+25
| +5% | +$37.6K |
|
721
Rollins
ROL
$27.3B
| $786K | 0.01% |
17,998
-1,884
| -9% | -$82.3K |
|
722
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $786K | 0.01% |
7,968
-1,945
| -20% | -$192K |
|
723
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $786K | 0.01% |
13,254
+2,861
| +28% | +$170K |
|
724
iShares Select Dividend ETF
DVY
$20.7B
| $785K | 0.01% |
6,699
+391
| +6% | +$45.8K |
|
725
Toast
TOST
$23B
| $784K | 0.01% |
+42,921
| New | +$784K |
|