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 | |
|---|---|---|---|---|---|---|
726
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$562M
| $1.06M | 0.01% |
51,847
-2,934
| -5% | -$60K |
|
727
Franklin US Equity Index ETF
USPX
$1.39B
| $1.06M | 0.01% |
20,623
+493
| +2% | +$25.3K |
|
728
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.06M | 0.01% |
8,009
+227
| +3% | +$30K |
|
729
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.06M | 0.01% |
12,167
+1,295
| +12% | +$113K |
|
730
Yum! Brands
YUM
$40.5B
| $1.06M | 0.01% |
7,872
-118
| -1% | -$15.8K |
|
731
Wingstop
WING
$7.84B
| $1.05M | 0.01% |
3,709
+830
| +29% | +$236K |
|
732
OSI Systems
OSIS
$3.97B
| $1.05M | 0.01% |
6,275
+1,660
| +36% | +$278K |
|
733
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.05M | 0.01% |
197,771
+8,652
| +5% | +$45.9K |
|
|
MHI
734
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.05M | 0.01% |
113,263
+4,767
| +4% | +$44.2K |
|
735
BP
BP
$89.5B
| $1.05M | 0.01% |
35,365
-27,549
| -44% | -$814K |
|
736
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.05M | 0.01% |
19,277
+2,672
| +16% | +$145K |
|
737
First Citizens BancShares
FCNCA
$25.2B
| $1.04M | 0.01% |
494
+99
| +25% | +$209K |
|
738
Schlumberger
SLB
$54B
| $1.04M | 0.01% |
27,220
-8,012
| -23% | -$307K |
|
739
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $1.04M | 0.01% |
2,782
+765
| +38% | +$287K |
|
740
argenx
ARGX
$46.7B
| $1.04M | 0.01% |
1,695
+484
| +40% | +$298K |
|
741
BlackRock Municipal Income Trust II
BLE
$493M
| $1.04M | 0.01% |
99,130
+4,807
| +5% | +$50.5K |
|
|
DHY
742
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.04M | 0.01% |
486,464
+24,667
| +5% | +$52.8K |
|
743
DexCom
DXCM
$29.8B
| $1.04M | 0.01% |
13,347
+1,627
| +14% | +$127K |
|
|
HFRO
744
Highland Opportunities and Income Fund
HFRO
$346M
| $1.04M | 0.01% |
199,478
+11,750
| +6% | +$61K |
|
745
Manhattan Associates
MANH
$12.8B
| $1.03M | 0.01% |
3,825
+676
| +21% | +$183K |
|
746
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.03M | 0.01% |
8,942
-3,632
| -29% | -$420K |
|
747
Gates Industrial
GTES
$6.52B
| $1.03M | 0.01% |
49,939
+11,251
| +29% | +$231K |
|
748
TE Connectivity
TEL
$62.2B
| $1.02M | 0.01% |
+7,157
| New | +$1.02M |
|
|
LEO
749
BNY Mellon Strategic Municipals
LEO
$383M
| $1.02M | 0.01% |
168,143
+7,899
| +5% | +$47.7K |
|
750
Owens Corning
OC
$12.8B
| $1.02M | 0.01% |
5,964
+1,431
| +32% | +$244K |
|