PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 2 |
iShares MBS ETF
MBB
|
$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
776
PGIM Global High Yield Fund
GHY
$546M
| $230K | 0.01% |
15,804
+660
| +4% | +$9.61K |
|
777
Barclays
BCS
$69.6B
| $229K | 0.01% |
28,701
-1,388
| -5% | -$11.1K |
|
778
Brookfield
BN
$99B
| $229K | 0.01% |
+6,926
| New | +$229K |
|
779
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $229K | 0.01% |
+546
| New | +$229K |
|
780
Snap
SNAP
$12.1B
| $229K | 0.01% |
+4,570
| New | +$229K |
|
781
Honda
HMC
$45.3B
| $228K | 0.01% |
+8,073
| New | +$228K |
|
|
VER
782
DELISTED
VEREIT, Inc.
VER
| $228K | 0.01% |
6,038
+1,587
| +36% | +$59.9K |
|
783
Bright Horizons
BFAM
$6.61B
| $227K | 0.01% |
+1,314
| New | +$227K |
|
|
DEA
784
Easterly Government Properties
DEA
$1.05B
| $227K | 0.01% |
4,013
+428
| +12% | +$24.2K |
|
785
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $225K | 0.01% |
+5,936
| New | +$225K |
|
786
Element Solutions
ESI
$6.29B
| $223K | 0.01% |
+12,587
| New | +$223K |
|
|
TCF
787
DELISTED
TCF Financial Corporation Common Stock
TCF
| $221K | 0.01% |
+5,968
| New | +$221K |
|
788
HP
HPQ
$27B
| $220K | 0.01% |
+8,937
| New | +$220K |
|
789
Mitsubishi UFJ Financial
MUFG
$176B
| $219K | 0.01% |
49,331
-212
| -0.4% | -$941 |
|
|
DISCK
790
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $219K | 0.01% |
8,344
-1,910
| -19% | -$50.1K |
|
|
QTS
791
DELISTED
QTS REALTY TRUST, INC.
QTS
| $219K | 0.01% |
3,544
+249
| +8% | +$15.4K |
|
|
EV
792
DELISTED
Eaton Vance Corp.
EV
| $219K | 0.01% |
+3,227
| New | +$219K |
|
793
Nice
NICE
$8.85B
| $218K | 0.01% |
+768
| New | +$218K |
|
794
F5
FFIV
$18.3B
| $217K | 0.01% |
+1,233
| New | +$217K |
|
795
Kinder Morgan
KMI
$58.7B
| $215K | 0.01% |
15,708
+2,371
| +18% | +$32.5K |
|
|
COUP
796
DELISTED
Coupa Software Incorporated
COUP
| $215K | 0.01% |
+633
| New | +$215K |
|
797
Ulta Beauty
ULTA
$23.4B
| $214K | 0.01% |
+746
| New | +$214K |
|
798
Pinterest
PINS
$25.9B
| $212K | 0.01% |
+3,221
| New | +$212K |
|
|
MZTI
799
The Marzetti Company Common Stock
MZTI
$5.08B
| $211K | 0.01% |
+1,149
| New | +$211K |
|
800
BHP
BHP
$137B
| $210K | 0.01% |
+3,607
| New | +$210K |
|