PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$821M
(+9.2%)
Cap. Flow
+$932M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,061
Reduced
231
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
+$51.9M |
| 3 |
iShares Gold Trust
IAU
|
+$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Short Treasury Bond ETF
SHV
$20.7B
| $929K | 0.01% |
8,437
-21,973
| -72% | -$2.42M |
|
|
PMX
802
DELISTED
PIMCO Municipal Income Fund III
PMX
| $928K | 0.01% |
126,068
+7,490
| +6% | +$55.1K |
|
803
First Trust Active Factor Large Cap ETF
AFLG
$403M
| $927K | 0.01% |
+26,839
| New | +$927K |
|
804
iShares Core High Dividend ETF
HDV
$11.6B
| $927K | 0.01% |
8,257
-18,228
| -69% | -$2.05M |
|
805
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $925K | 0.01% |
10,606
+1,324
| +14% | +$115K |
|
806
Qualys
QLYS
$4.75B
| $924K | 0.01% |
6,591
+1,174
| +22% | +$165K |
|
807
United Therapeutics
UTHR
$17.9B
| $922K | 0.01% |
2,614
+407
| +18% | +$144K |
|
808
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.2M
| $916K | 0.01% |
+40,776
| New | +$916K |
|
809
Huntington Bancshares
HBAN
$25.8B
| $915K | 0.01% |
56,219
+4,703
| +9% | +$76.5K |
|
|
XYZ
810
Block, Inc.
XYZ
$45B
| $913K | 0.01% |
10,737
+2,182
| +26% | +$186K |
|
811
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $912K | 0.01% |
18,092
-5,618
| -24% | -$283K |
|
812
Unum
UNM
$12.6B
| $911K | 0.01% |
12,478
+121
| +1% | +$8.83K |
|
813
Brown & Brown
BRO
$30.5B
| $910K | 0.01% |
8,922
+252
| +3% | +$25.7K |
|
814
Portland General Electric
POR
$4.63B
| $910K | 0.01% |
20,862
+4,044
| +24% | +$176K |
|
815
Centene
CNC
$15.4B
| $906K | 0.01% |
14,950
-1,011
| -6% | -$61.3K |
|
816
Ford
F
$45.5B
| $904K | 0.01% |
91,361
-28,556
| -24% | -$283K |
|
817
Guidewire Software
GWRE
$21.3B
| $903K | 0.01% |
5,359
+267
| +5% | +$45K |
|
818
Rollins
ROL
$27.3B
| $900K | 0.01% |
19,410
+3,956
| +26% | +$183K |
|
819
H&R Block
HRB
$6.73B
| $898K | 0.01% |
16,998
+1,141
| +7% | +$60.3K |
|
820
RenaissanceRe
RNR
$11.2B
| $898K | 0.01% |
3,611
+504
| +16% | +$125K |
|
821
Delta Air Lines
DAL
$40.1B
| $897K | 0.01% |
14,831
+3,593
| +32% | +$217K |
|
822
Medpace
MEDP
$13.4B
| $897K | 0.01% |
2,701
+760
| +39% | +$252K |
|
823
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $895K | 0.01% |
7,768
+2,688
| +53% | +$310K |
|
824
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $893K | 0.01% |
+8,468
| New | +$893K |
|
825
Performance Food Group
PFGC
$16.3B
| $891K | 0.01% |
10,537
+1,763
| +20% | +$149K |
|