PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
+$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
+$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMF
776
Templeton Emerging Markets Fund
EMF
$239M
| $688K | 0.01% |
58,923
-2,929
| -5% | -$34.2K |
|
777
iShares Silver Trust
SLV
$20.2B
| $688K | 0.01% |
31,609
+400
| +1% | +$8.71K |
|
|
GDL
778
GDL Fund
GDL
$96.4M
| $686K | 0.01% |
85,377
-3,668
| -4% | -$29.5K |
|
779
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $682K | 0.01% |
13,265
+505
| +4% | +$26K |
|
780
Waters Corp
WAT
$17.4B
| $679K | 0.01% |
2,061
-178
| -8% | -$58.6K |
|
781
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $678K | 0.01% |
14,734
-8,324
| -36% | -$383K |
|
782
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $677K | 0.01% |
8,672
+5,678
| +190% | +$443K |
|
783
Exponent
EXPO
$3.5B
| $674K | 0.01% |
7,651
-700
| -8% | -$61.7K |
|
784
CarMax
KMX
$8.88B
| $674K | 0.01% |
8,778
-245
| -3% | -$18.8K |
|
785
Invesco High Income Trust II
VLT
$72.8M
| $673K | 0.01% |
64,775
-1,214
| -2% | -$12.6K |
|
786
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $672K | 0.01% |
18,167
-8,413
| -32% | -$311K |
|
787
Guidewire Software
GWRE
$21.3B
| $671K | 0.01% |
6,154
-164
| -3% | -$17.9K |
|
788
Schwab US Broad Market ETF
SCHB
$36.5B
| $669K | 0.01% |
36,048
+513
| +1% | +$9.52K |
|
789
TE Connectivity
TEL
$62.2B
| $664K | 0.01% |
4,723
+171
| +4% | +$24K |
|
|
AGD
790
abrdn Global Dynamic Dividend Fund
AGD
$308M
| $662K | 0.01% |
70,862
-4,167
| -6% | -$38.9K |
|
|
WBA
791
DELISTED
Walgreens Boots Alliance
WBA
| $662K | 0.01% |
25,338
-1,290
| -5% | -$33.7K |
|
792
STMicroelectronics
STM
$23B
| $661K | 0.01% |
13,177
-7,590
| -37% | -$381K |
|
793
Biogen
BIIB
$20.9B
| $660K | 0.01% |
2,551
-281
| -10% | -$72.7K |
|
794
AutoZone
AZO
$71.1B
| $659K | 0.01% |
255
+2
| +0.8% | +$5.17K |
|
795
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $658K | 0.01% |
28,549
+3,692
| +15% | +$85.1K |
|
796
Lithia Motors
LAD
$8.64B
| $658K | 0.01% |
1,999
-13
| -0.6% | -$4.28K |
|
797
NewMarket
NEU
$7.86B
| $658K | 0.01% |
1,206
+22
| +2% | +$12K |
|
798
Reliance Steel & Aluminium
RS
$15.4B
| $658K | 0.01% |
2,351
-45
| -2% | -$12.6K |
|
799
Packaging Corp of America
PKG
$19.2B
| $657K | 0.01% |
4,034
+552
| +16% | +$89.9K |
|
800
Bio-Rad Laboratories Class A
BIO
$7.49B
| $651K | 0.01% |
2,015
-1,578
| -44% | -$510K |
|