PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$204M |
| 3 |
iShares US Energy ETF
IYE
|
+$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$56.9M |
| 4 |
iShares MBS ETF
MBB
|
+$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lyft
LYFT
$7.63B
| $323K | 0.01% |
+5,111
| New | +$323K |
|
752
Regions Financial
RF
$23.9B
| $323K | 0.01% |
15,651
-2,832
| -15% | -$58.4K |
|
753
SPDR S&P Bank ETF
KBE
$1.55B
| $321K | 0.01% |
6,188
+135
| +2% | +$7K |
|
754
Performance Food Group
PFGC
$16.3B
| $321K | 0.01% |
+5,571
| New | +$321K |
|
|
MUI
755
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $320K | 0.01% |
21,305
+1,225
| +6% | +$18.4K |
|
756
TE Connectivity
TEL
$61.7B
| $318K | 0.01% |
+2,463
| New | +$318K |
|
757
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $316K | 0.01% |
9,908
+866
| +10% | +$27.6K |
|
758
Digital Realty Trust
DLR
$55.9B
| $314K | 0.01% |
+2,230
| New | +$314K |
|
759
Motorola Solutions
MSI
$79.6B
| $314K | 0.01% |
1,671
+103
| +7% | +$19.4K |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $314K | 0.01% |
7,273
+1,589
| +28% | +$68.6K |
|
761
Allegion
ALLE
$14.6B
| $312K | 0.01% |
2,484
+276
| +13% | +$34.7K |
|
762
Idacorp
IDA
$6.73B
| $312K | 0.01% |
3,119
+463
| +17% | +$46.3K |
|
763
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $312K | 0.01% |
5,564
+196
| +4% | +$11K |
|
764
iShares Silver Trust
SLV
$20.1B
| $311K | 0.01% |
13,712
+2,331
| +20% | +$52.9K |
|
|
RDS.B
765
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $311K | 0.01% |
8,452
+1,202
| +17% | +$44.2K |
|
766
Ciena
CIEN
$17.3B
| $308K | 0.01% |
5,620
+1,642
| +41% | +$90K |
|
767
HP
HPQ
$27.1B
| $308K | 0.01% |
9,712
+775
| +9% | +$24.6K |
|
768
Adams Diversified Equity Fund
ADX
$2.62B
| $307K | 0.01% |
16,817
+2,892
| +21% | +$52.8K |
|
769
SL Green Realty
SLG
$4.21B
| $303K | 0.01% |
+4,334
| New | +$303K |
|
770
NetEase
NTES
$91.1B
| $302K | 0.01% |
2,925
+794
| +37% | +$82K |
|
771
Evercore
EVR
$12.6B
| $301K | 0.01% |
2,285
+30
| +1% | +$3.95K |
|
772
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $300K | 0.01% |
3,025
-86
| -3% | -$8.53K |
|
773
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $298K | 0.01% |
+3,799
| New | +$298K |
|
774
Mitsubishi UFJ Financial
MUFG
$177B
| $298K | 0.01% |
55,425
+6,094
| +12% | +$32.8K |
|
775
Albemarle
ALB
$8.54B
| $297K | 0.01% |
2,034
+400
| +24% | +$58.4K |
|