PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Element Solutions
ESI
$6.37B
| $872K | 0.01% |
32,155
-476
| -1% | -$12.9K |
|
727
Manhattan Associates
MANH
$13.3B
| $872K | 0.01% |
3,534
+706
| +25% | +$174K |
|
728
Prudential Financial
PRU
$37.7B
| $870K | 0.01% |
7,424
+103
| +1% | +$12.1K |
|
729
Dick's Sporting Goods
DKS
$20.7B
| $865K | 0.01% |
4,024
+2,733
| +212% | +$587K |
|
730
SiteOne Landscape Supply
SITE
$6.33B
| $865K | 0.01% |
7,127
+561
| +9% | +$68.1K |
|
731
Toro Company
TTC
$7.82B
| $865K | 0.01% |
9,247
+259
| +3% | +$24.2K |
|
732
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $864K | 0.01% |
35,733
+346
| +1% | +$8.37K |
|
733
PGIM Active High Yield Bond ETF
PHYL
$424M
| $863K | 0.01% |
25,035
-7,157
| -22% | -$247K |
|
734
SPDR S&P Dividend ETF
SDY
$20.6B
| $856K | 0.01% |
6,730
-1,672
| -20% | -$213K |
|
735
iShares Europe ETF
IEV
$2.35B
| $854K | 0.01% |
15,598
+413
| +3% | +$22.6K |
|
736
Kinder Morgan
KMI
$61.3B
| $854K | 0.01% |
42,964
-3,059
| -7% | -$60.8K |
|
737
Hubbell
HUBB
$24B
| $851K | 0.01% |
2,330
+1,119
| +92% | +$409K |
|
738
iShares Russell 2000 Value ETF
IWN
$12B
| $849K | 0.01% |
5,574
+498
| +10% | +$75.9K |
|
739
Acuity Brands
AYI
$10.4B
| $848K | 0.01% |
3,513
-247
| -7% | -$59.6K |
|
740
iShares Silver Trust
SLV
$20.4B
| $848K | 0.01% |
31,909
-2,741
| -8% | -$72.8K |
|
741
iShares Short Treasury Bond ETF
SHV
$20.7B
| $847K | 0.01% |
7,667
+513
| +7% | +$56.7K |
|
742
H&R Block
HRB
$6.98B
| $844K | 0.01% |
15,554
+617
| +4% | +$33.5K |
|
743
ON Semiconductor
ON
$20B
| $839K | 0.01% |
12,237
-1,245
| -9% | -$85.4K |
|
744
Synchrony
SYF
$28.3B
| $838K | 0.01% |
17,750
+5,589
| +46% | +$264K |
|
745
Pool Corp
POOL
$12.3B
| $837K | 0.01% |
2,724
-195
| -7% | -$59.9K |
|
746
Centene
CNC
$16.7B
| $832K | 0.01% |
12,551
+2,420
| +24% | +$160K |
|
747
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $832K | 0.01% |
35,303
+8,475
| +32% | +$200K |
|
748
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $832K | 0.01% |
15,202
+1,250
| +9% | +$68.4K |
|
749
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $831K | 0.01% |
34,719
+1,749
| +5% | +$41.9K |
|
750
Guidewire Software
GWRE
$21.3B
| $831K | 0.01% |
6,029
-44
| -0.7% | -$6.07K |
|