PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$616M
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
679
Reduced
384
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$107M |
| 2 |
iShares US Technology ETF
IYW
|
+$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Newmont
NEM
$83B
| $502K | 0.01% |
10,635
+1,630
| +18% | +$76.9K |
|
777
Unity
U
$19.1B
| $502K | 0.01% |
17,570
-344
| -2% | -$9.83K |
|
778
Power Integrations
POWI
$2.51B
| $498K | 0.01% |
6,946
+357
| +5% | +$25.6K |
|
779
Silicon Laboratories
SLAB
$4.47B
| $497K | 0.01% |
3,665
-403
| -10% | -$54.7K |
|
780
AMN Healthcare
AMN
$803M
| $496K | 0.01% |
4,821
-9
| -0.2% | -$926 |
|
781
Jazz Pharmaceuticals
JAZZ
$7.76B
| $494K | 0.01% |
3,100
+70
| +2% | +$11.2K |
|
782
Omnicom Group
OMC
$15.1B
| $494K | 0.01% |
6,060
+810
| +15% | +$66K |
|
783
Public Service Enterprise Group
PEG
$39.9B
| $493K | 0.01% |
8,044
+1,478
| +23% | +$90.6K |
|
784
EastGroup Properties
EGP
$8.81B
| $491K | 0.01% |
3,319
+384
| +13% | +$56.8K |
|
785
Halliburton
HAL
$18.7B
| $490K | 0.01% |
+12,448
| New | +$490K |
|
786
Franklin Resources
BEN
$12.8B
| $483K | 0.01% |
18,294
+641
| +4% | +$16.9K |
|
|
NFJ
787
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $480K | 0.01% |
42,590
-951
| -2% | -$10.7K |
|
788
Portland General Electric
POR
$4.65B
| $480K | 0.01% |
9,790
+223
| +2% | +$10.9K |
|
789
GATX Corp
GATX
$5.97B
| $478K | 0.01% |
4,497
+544
| +14% | +$57.8K |
|
790
Guidewire Software
GWRE
$21.4B
| $478K | 0.01% |
7,636
+457
| +6% | +$28.6K |
|
791
Kraft Heinz
KHC
$31.7B
| $478K | 0.01% |
11,743
+2,925
| +33% | +$119K |
|
792
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
| $476K | 0.01% |
45,991
+2,874
| +7% | +$29.7K |
|
793
Capri Holdings
CPRI
$2.48B
| $474K | 0.01% |
8,267
+184
| +2% | +$10.6K |
|
794
Alerian MLP ETF
AMLP
$10.5B
| $473K | 0.01% |
12,430
+1,394
| +13% | +$53K |
|
795
Electronic Arts
EA
$41.7B
| $472K | 0.01% |
3,867
+590
| +18% | +$72K |
|
796
Vodafone
VOD
$28.6B
| $471K | 0.01% |
46,542
-9,503
| -17% | -$96.2K |
|
797
Biogen
BIIB
$20.9B
| $470K | 0.01% |
1,698
+226
| +15% | +$62.6K |
|
798
ING
ING
$70.5B
| $468K | 0.01% |
38,462
+1,585
| +4% | +$19.3K |
|
799
Williams-Sonoma
WSM
$24.6B
| $468K | 0.01% |
8,148
-4,678
| -36% | -$269K |
|
800
Graco
GGG
$14B
| $467K | 0.01% |
6,943
-10,101
| -59% | -$679K |
|