PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.18B
AUM Growth
+$442M
(+5.7%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
1,426
New
68
Increased
808
Reduced
464
Closed
71
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$147M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$98.8M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$61.6M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$18.5M |
| 5 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$14.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$66.7M |
| 3 |
iShares Global Energy ETF
IXC
|
+$29.3M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$24.7M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$21.8M |
Sector Composition
| 1 | Technology | 7.21% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 3.04% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Pinterest
PINS
$23.9B
| $726K | 0.01% |
16,477
+2,502
| +18% | +$110K |
|
|
EMF
802
Templeton Emerging Markets Fund
EMF
$239M
| $725K | 0.01% |
58,642
-838
| -1% | -$10.4K |
|
803
Petrobras
PBR
$81.9B
| $725K | 0.01% |
50,007
+33,482
| +203% | +$485K |
|
804
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| $725K | 0.01% |
31,215
+1,615
| +5% | +$37.5K |
|
805
Principal Financial Group
PFG
$17.9B
| $724K | 0.01% |
9,223
-913
| -9% | -$71.7K |
|
806
Teledyne Technologies
TDY
$25.7B
| $724K | 0.01% |
1,867
-315
| -14% | -$122K |
|
807
Exelon
EXC
$43.6B
| $723K | 0.01% |
20,901
+541
| +3% | +$18.7K |
|
808
Vertiv
VRT
$52B
| $717K | 0.01% |
8,285
-540
| -6% | -$46.7K |
|
809
Assurant
AIZ
$10.6B
| $715K | 0.01% |
4,300
-565
| -12% | -$93.9K |
|
|
MFM
810
MFS Municipal Income Trust
MFM
$219M
| $715K | 0.01% |
131,013
-4,270
| -3% | -$23.3K |
|
811
Performance Food Group
PFGC
$16.3B
| $714K | 0.01% |
10,801
-54
| -0.5% | -$3.57K |
|
812
Concrete Pumping Holdings
BBCP
$360M
| $710K | 0.01% |
118,213
+59,107
| +100% | +$355K |
|
813
RBC Bearings
RBC
$11.9B
| $710K | 0.01% |
2,633
+730
| +38% | +$197K |
|
814
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $710K | 0.01% |
9,066
+1,660
| +22% | +$130K |
|
815
Expeditors International
EXPD
$16.7B
| $708K | 0.01% |
5,670
-1,290
| -19% | -$161K |
|
816
Whirlpool
WHR
$5.24B
| $703K | 0.01% |
6,874
-131
| -2% | -$13.4K |
|
817
Invesco High Income Trust II
VLT
$73.2M
| $695K | 0.01% |
65,776
-1,594
| -2% | -$16.8K |
|
818
Best Buy
BBY
$16.2B
| $689K | 0.01% |
8,178
+1,251
| +18% | +$105K |
|
819
Wintrust Financial
WTFC
$9.16B
| $689K | 0.01% |
6,994
+374
| +6% | +$36.8K |
|
820
iShares Select Dividend ETF
DVY
$20.7B
| $688K | 0.01% |
5,683
-88
| -2% | -$10.7K |
|
821
Thomson Reuters
TRI
$76.8B
| $686K | 0.01% |
4,073
-18
| -0.4% | -$3.03K |
|
822
Vulcan Materials
VMC
$39.4B
| $686K | 0.01% |
2,760
+201
| +8% | +$50K |
|
823
Franklin Resources
BEN
$12.8B
| $685K | 0.01% |
30,660
+123
| +0.4% | +$2.75K |
|
|
GDL
824
GDL Fund
GDL
$96.5M
| $685K | 0.01% |
87,391
-1,567
| -2% | -$12.3K |
|
825
Post Holdings
POST
$5.73B
| $683K | 0.01% |
6,556
+384
| +6% | +$40K |
|