PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$2.74B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.12%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$171M |
| 2 |
NVIDIA
NVDA
|
+$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$139M |
| 4 |
Microsoft
MSFT
|
+$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$34.6M |
| 4 |
iShares Gold Trust
IAU
|
+$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBH
751
Neuberger Berman Municipal Fund
NBH
$305M
| $1.09M | 0.01% |
110,926
+3,522
| +3% | +$34.6K |
|
752
Teledyne Technologies
TDY
$25.6B
| $1.09M | 0.01% |
2,127
+144
| +7% | +$73.8K |
|
753
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.09M | 0.01% |
22,684
-22,578
| -50% | -$1.08M |
|
754
Seagate
STX
$41.1B
| $1.09M | 0.01% |
7,518
+1,205
| +19% | +$174K |
|
755
Exact Sciences
EXAS
$10.4B
| $1.08M | 0.01% |
20,388
-4,947
| -20% | -$263K |
|
756
First Trust Managed Futures Strategy Fund
FMF
$178M
| $1.08M | 0.01% |
+23,824
| New | +$1.08M |
|
757
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.01% |
5,989
-192
| -3% | -$34.5K |
|
758
Keysight
KEYS
$29.3B
| $1.07M | 0.01% |
+6,555
| New | +$1.07M |
|
759
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $1.07M | 0.01% |
12,559
+662
| +6% | +$56.5K |
|
760
argenx
ARGX
$46.7B
| $1.07M | 0.01% |
1,936
+132
| +7% | +$72.8K |
|
761
Tyson Foods
TSN
$19.7B
| $1.07M | 0.01% |
+19,050
| New | +$1.07M |
|
762
Equifax
EFX
$30.3B
| $1.06M | 0.01% |
+4,082
| New | +$1.06M |
|
763
Expedia Group
EXPE
$26.7B
| $1.06M | 0.01% |
6,275
+2,598
| +71% | +$438K |
|
764
W.R. Berkley
WRB
$27.4B
| $1.05M | 0.01% |
14,247
+241
| +2% | +$17.7K |
|
765
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $1.04M | 0.01% |
12,059
+3,855
| +47% | +$333K |
|
766
e.l.f. Beauty
ELF
$7.63B
| $1.04M | 0.01% |
8,333
-3,705
| -31% | -$461K |
|
|
PMX
767
DELISTED
PIMCO Municipal Income Fund III
PMX
| $1.03M | 0.01% |
150,741
+22,029
| +17% | +$151K |
|
|
DHF
768
BNY Mellon High Yield Strategies Fund
DHF
$191M
| $1.03M | 0.01% |
397,101
-8,991
| -2% | -$23.4K |
|
769
Element Solutions
ESI
$6.24B
| $1.03M | 0.01% |
45,506
-21,896
| -32% | -$496K |
|
770
Paylocity
PCTY
$9.34B
| $1.03M | 0.01% |
+5,686
| New | +$1.03M |
|
771
LyondellBasell Industries
LYB
$17.5B
| $1.03M | 0.01% |
+17,749
| New | +$1.03M |
|
772
Voya Financial
VOYA
$7.3B
| $1.03M | 0.01% |
14,462
-1,203
| -8% | -$85.4K |
|
773
Atlassian
TEAM
$45.7B
| $1.03M | 0.01% |
+5,052
| New | +$1.03M |
|
774
BJs Wholesale Club
BJ
$12.8B
| $1.02M | 0.01% |
+9,474
| New | +$1.02M |
|
775
Capital Group Growth ETF
CGGR
$15.8B
| $1.02M | 0.01% |
25,103
+3,310
| +15% | +$134K |
|