PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
425
Reduced
238
Closed
524
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$300M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$158M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$95.6M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$95.6M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Monolithic Power Systems
MPWR
$41.4B
| – | – |
-3,500
| Closed | -$1.24M |
|
877
Moderna
MRNA
$9.66B
| – | – |
-7,535
| Closed | -$1.35M |
|
878
MSCI
MSCI
$44.5B
| – | – |
-4,598
| Closed | -$2.14M |
|
879
Motorola Solutions
MSI
$79.7B
| – | – |
-3,670
| Closed | -$946K |
|
880
Match Group
MTCH
$9.33B
| – | – |
-5,563
| Closed | -$231K |
|
881
Mettler-Toledo International
MTD
$27.1B
| – | – |
-1,097
| Closed | -$1.59M |
|
882
Meritage Homes
MTH
$5.84B
| – | – |
-5,166
| Closed | -$238K |
|
883
Vail Resorts
MTN
$5.64B
| – | – |
-1,273
| Closed | -$304K |
|
884
BlackRock MuniAssets Fund
MUA
$429M
| – | – |
-109,148
| Closed | -$1.18M |
|
885
BlackRock MuniYield Quality Fund III
MYI
$723M
| – | – |
-110,739
| Closed | -$1.24M |
|
886
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-8,553
| Closed | -$1.02M |
|
887
Nasdaq
NDAQ
$54.5B
| – | – |
-3,465
| Closed | -$213K |
|
888
Nordson
NDSN
$12.7B
| – | – |
-5,033
| Closed | -$1.2M |
|
889
Newmont
NEM
$83.2B
| – | – |
-10,635
| Closed | -$502K |
|
890
NewMarket
NEU
$7.8B
| – | – |
-693
| Closed | -$216K |
|
891
Netflix
NFLX
$529B
| – | – |
-8,533
| Closed | -$2.52M |
|
892
Nice
NICE
$8.67B
| – | – |
-1,060
| Closed | -$204K |
|
893
Northrop Grumman
NOC
$83.3B
| – | – |
-6,252
| Closed | -$3.41M |
|
894
Nokia
NOK
$24.7B
| – | – |
-28,110
| Closed | -$130K |
|
895
Norfolk Southern
NSC
$61.8B
| – | – |
-7,472
| Closed | -$1.84M |
|
896
Insperity
NSP
$2B
| – | – |
-1,775
| Closed | -$202K |
|
897
NetApp
NTAP
$24.2B
| – | – |
-3,419
| Closed | -$205K |
|
898
Nutrien
NTR
$27.9B
| – | – |
-3,556
| Closed | -$259K |
|
899
Northern Trust
NTRS
$24.3B
| – | – |
-2,630
| Closed | -$233K |
|
900
Nexstar Media Group
NXST
$6.33B
| – | – |
-3,265
| Closed | -$571K |
|