PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
e.l.f. Beauty
ELF
$7.69B
| $804K | 0.01% |
7,377
+2,151
| +41% | +$234K |
|
777
Owens Corning
OC
$13B
| $800K | 0.01% |
4,533
-991
| -18% | -$175K |
|
778
Synchrony
SYF
$28.1B
| $798K | 0.01% |
16,006
-1,744
| -10% | -$86.9K |
|
779
Watsco
WSO
$16.6B
| $795K | 0.01% |
1,617
-93
| -5% | -$45.7K |
|
780
United Therapeutics
UTHR
$17.7B
| $791K | 0.01% |
2,207
+170
| +8% | +$60.9K |
|
781
Fidelity Total Bond ETF
FBND
$20.6B
| $788K | 0.01% |
16,852
+1,754
| +12% | +$82K |
|
782
DexCom
DXCM
$30.9B
| $786K | 0.01% |
11,720
-2,990
| -20% | -$201K |
|
783
SPDR NYSE Technology ETF
XNTK
$1.28B
| $783K | 0.01% |
3,964
| – | – |
|
784
Rollins
ROL
$27.6B
| $782K | 0.01% |
15,454
-3,732
| -19% | -$189K |
|
785
Lloyds Banking Group
LYG
$64.8B
| $777K | 0.01% |
249,192
+35,952
| +17% | +$112K |
|
786
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
| $766K | 0.01% |
31,990
-2,729
| -8% | -$65.3K |
|
787
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $763K | 0.01% |
9,736
+3,514
| +56% | +$275K |
|
788
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
| $761K | 0.01% |
30,942
-4,791
| -13% | -$118K |
|
789
Waters Corp
WAT
$18.2B
| $760K | 0.01% |
2,112
-16
| -0.8% | -$5.76K |
|
790
Whirlpool
WHR
$5.29B
| $760K | 0.01% |
7,102
+228
| +3% | +$24.4K |
|
791
Huntington Bancshares
HBAN
$25.7B
| $757K | 0.01% |
51,516
-10,003
| -16% | -$147K |
|
792
HubSpot
HUBS
$26.1B
| $757K | 0.01% |
1,423
-274
| -16% | -$146K |
|
|
KSM
793
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $757K | 0.01% |
74,277
-4,092
| -5% | -$41.7K |
|
794
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $756K | 0.01% |
15,538
-1,845
| -11% | -$89.8K |
|
795
Sonoco
SON
$4.51B
| $753K | 0.01% |
13,786
-1,496
| -10% | -$81.7K |
|
796
Ventas
VTR
$30.9B
| $753K | 0.01% |
11,740
+603
| +5% | +$38.7K |
|
797
Lennox International
LII
$20.3B
| $752K | 0.01% |
1,245
+176
| +16% | +$106K |
|
|
EMF
798
Templeton Emerging Markets Fund
EMF
$234M
| $747K | 0.01% |
55,204
-3,438
| -6% | -$46.5K |
|
799
Baxter International
BAX
$12.4B
| $738K | 0.01% |
19,439
+2,687
| +16% | +$102K |
|
800
SPS Commerce
SPSC
$4.18B
| $738K | 0.01% |
3,801
-580
| -13% | -$113K |
|