PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
701
DELISTED
Hess
HES
| $1.12M | 0.01% |
8,408
+5,288
| +169% | +$703K |
|
702
DuPont de Nemours
DD
$31.9B
| $1.12M | 0.01% |
14,644
+178
| +1% | +$13.6K |
|
703
Paylocity
PCTY
$9.34B
| $1.12M | 0.01% |
5,590
+2,167
| +63% | +$432K |
|
|
IGD
704
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.11M | 0.01% |
204,752
+7,183
| +4% | +$38.9K |
|
705
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.11M | 0.01% |
14,838
+5,102
| +52% | +$381K |
|
706
CVS Health
CVS
$93.8B
| $1.11M | 0.01% |
24,646
+1,359
| +6% | +$61K |
|
707
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.11M | 0.01% |
23,240
+2,089
| +10% | +$99.4K |
|
708
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
| $1.1M | 0.01% |
25,576
+9,165
| +56% | +$393K |
|
709
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$400M
| $1.09M | 0.01% |
46,753
+12,627
| +37% | +$295K |
|
710
Boston Properties
BXP
$11.7B
| $1.09M | 0.01% |
14,701
+5,779
| +65% | +$430K |
|
|
MZTI
711
The Marzetti Company Common Stock
MZTI
$4.97B
| $1.09M | 0.01% |
6,278
+1,157
| +23% | +$200K |
|
712
Cloudflare
NET
$77.7B
| $1.09M | 0.01% |
10,074
-588
| -6% | -$63.3K |
|
713
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.09M | 0.01% |
+10,979
| New | +$1.09M |
|
714
iShares Silver Trust
SLV
$20.2B
| $1.08M | 0.01% |
41,156
-433
| -1% | -$11.4K |
|
715
Hubbell
HUBB
$23.5B
| $1.08M | 0.01% |
2,583
+443
| +21% | +$186K |
|
716
BlackRock MuniHoldings Fund
MHD
$606M
| $1.08M | 0.01% |
92,500
+4,587
| +5% | +$53.5K |
|
|
KTF
717
DWS Municipal Income Trust
KTF
$358M
| $1.07M | 0.01% |
113,646
+10,885
| +11% | +$103K |
|
718
Brookfield Asset Management
BAM
$89.8B
| $1.07M | 0.01% |
19,771
+837
| +4% | +$45.4K |
|
|
NBH
719
Neuberger Berman Municipal Fund
NBH
$305M
| $1.07M | 0.01% |
103,522
+2,554
| +3% | +$26.4K |
|
720
Keysight
KEYS
$29.3B
| $1.07M | 0.01% |
6,654
+1,440
| +28% | +$231K |
|
721
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.07M | 0.01% |
41,758
+3,704
| +10% | +$94.7K |
|
722
Hershey
HSY
$37.6B
| $1.07M | 0.01% |
6,293
+647
| +11% | +$110K |
|
|
DHF
723
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.06M | 0.01% |
417,269
+18,579
| +5% | +$47.4K |
|
724
BlackRock Municipal Income Trust
BFK
$439M
| $1.06M | 0.01% |
107,515
+6,303
| +6% | +$62.1K |
|
725
Dimensional US Large Cap Value ETF
DFLV
$4.1B
| $1.06M | 0.01% |
35,288
+19,258
| +120% | +$578K |
|