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 | |
|---|---|---|---|---|---|---|
776
Honda
HMC
$45.2B
| $297K | 0.01% |
9,826
+1,753
| +22% | +$53K |
|
777
Cloudflare
NET
$76.2B
| $297K | 0.01% |
4,233
-861
| -17% | -$60.4K |
|
778
Federal Signal
FSS
$7.52B
| $296K | 0.01% |
+7,716
| New | +$296K |
|
779
Houlihan Lokey
HLI
$13.8B
| $296K | 0.01% |
4,457
+1,340
| +43% | +$89K |
|
|
MZTI
780
The Marzetti Company Common Stock
MZTI
$5.02B
| $296K | 0.01% |
1,689
+540
| +47% | +$94.6K |
|
781
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $295K | 0.01% |
10,801
-380
| -3% | -$10.4K |
|
782
Vanguard Financials ETF
VFH
$12.8B
| $295K | 0.01% |
3,495
-156
| -4% | -$13.2K |
|
783
Genmab
GMAB
$17.1B
| $294K | 0.01% |
8,956
+1,128
| +14% | +$37K |
|
784
Futu Holdings
FUTU
$26.2B
| $293K | 0.01% |
+1,845
| New | +$293K |
|
785
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $293K | 0.01% |
+3,194
| New | +$293K |
|
786
O'Reilly Automotive
ORLY
$90.7B
| $293K | 0.01% |
+8,655
| New | +$293K |
|
787
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $289K | 0.01% |
55,409
-4,167
| -7% | -$21.7K |
|
788
AB InBev
BUD
$116B
| $289K | 0.01% |
4,602
+72
| +2% | +$4.52K |
|
789
Fox Class A
FOXA
$26.1B
| $289K | 0.01% |
+7,990
| New | +$289K |
|
790
Kinder Morgan
KMI
$59.2B
| $289K | 0.01% |
17,361
+1,653
| +11% | +$27.5K |
|
791
Reliance Steel & Aluminium
RS
$15.4B
| $287K | 0.01% |
1,887
+153
| +9% | +$23.3K |
|
792
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $287K | 0.01% |
+11,568
| New | +$287K |
|
793
Sea Limited
SE
$114B
| $287K | 0.01% |
+1,287
| New | +$287K |
|
794
Clarivate
CLVT
$2.96B
| $286K | 0.01% |
10,822
+1,293
| +14% | +$34.2K |
|
795
McKesson
MCK
$87.8B
| $285K | 0.01% |
+1,460
| New | +$285K |
|
|
XEC
796
DELISTED
CIMAREX ENERGY CO
XEC
| $285K | 0.01% |
+4,806
| New | +$285K |
|
797
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $284K | 0.01% |
+5,936
| New | +$284K |
|
798
W.W. Grainger
GWW
$47.6B
| $284K | 0.01% |
709
-3
| -0.4% | -$1.2K |
|
|
EMD
799
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $283K | 0.01% |
21,389
-59,822
| -74% | -$792K |
|
800
Hyatt Hotels
H
$13.8B
| $283K | 0.01% |
3,421
+6
| +0.2% | +$496 |
|