PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Rollins
ROL
$27.3B
| $869K | 0.01% |
18,790
+792
| +4% | +$36.6K |
|
727
iShares Core High Dividend ETF
HDV
$11.5B
| $866K | 0.01% |
7,855
+1,023
| +15% | +$113K |
|
728
Eastman Chemical
EMN
$7.64B
| $864K | 0.01% |
8,620
+757
| +10% | +$75.9K |
|
729
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $863K | 0.01% |
35,387
+6,416
| +22% | +$156K |
|
730
Prudential Financial
PRU
$37.2B
| $859K | 0.01% |
7,321
+291
| +4% | +$34.1K |
|
731
Franklin Resources
BEN
$12.7B
| $858K | 0.01% |
30,537
-3,204
| -9% | -$90K |
|
732
Pinnacle Financial Partners
PNFP
$7.57B
| $858K | 0.01% |
9,988
+239
| +2% | +$20.5K |
|
733
Ciena
CIEN
$18.4B
| $857K | 0.01% |
17,336
+951
| +6% | +$47K |
|
734
Align Technology
ALGN
$9.75B
| $856K | 0.01% |
2,610
+304
| +13% | +$99.7K |
|
735
Global Payments
GPN
$20.7B
| $855K | 0.01% |
6,399
-157
| -2% | -$21K |
|
736
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $852K | 0.01% |
11,780
-303
| -3% | -$21.9K |
|
737
Boston Scientific
BSX
$156B
| $852K | 0.01% |
12,435
+1,413
| +13% | +$96.8K |
|
738
Honda
HMC
$44.5B
| $851K | 0.01% |
22,864
+107
| +0.5% | +$3.98K |
|
739
Autodesk
ADSK
$68.9B
| $850K | 0.01% |
3,264
-190
| -6% | -$49.5K |
|
740
Expeditors International
EXPD
$16.3B
| $846K | 0.01% |
6,960
-143
| -2% | -$17.4K |
|
741
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $845K | 0.01% |
46,397
+34,949
| +305% | +$637K |
|
742
iShares Europe ETF
IEV
$2.32B
| $845K | 0.01% |
15,185
-1,042
| -6% | -$58K |
|
743
Kinder Morgan
KMI
$60.2B
| $844K | 0.01% |
46,023
+2,379
| +5% | +$43.6K |
|
744
Dow Inc
DOW
$17.2B
| $843K | 0.01% |
14,545
-153
| -1% | -$8.87K |
|
745
Transmedics
TMDX
$3.64B
| $841K | 0.01% |
11,374
+372
| +3% | +$27.5K |
|
746
Diamondback Energy
FANG
$40.1B
| $839K | 0.01% |
4,236
+269
| +7% | +$53.3K |
|
747
Whirlpool
WHR
$5.22B
| $838K | 0.01% |
7,005
+174
| +3% | +$20.8K |
|
748
RenaissanceRe
RNR
$11.2B
| $826K | 0.01% |
3,514
-73
| -2% | -$17.2K |
|
749
Toro Company
TTC
$7.68B
| $824K | 0.01% |
8,988
+5,439
| +153% | +$499K |
|
750
Packaging Corp of America
PKG
$19.2B
| $821K | 0.01% |
4,327
+293
| +7% | +$55.6K |
|