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 | |
|---|---|---|---|---|---|---|
876
Brown & Brown
BRO
$30.5B
| $542K | 0.01% |
7,622
+2,626
| +53% | +$187K |
|
877
Williams-Sonoma
WSM
$24.7B
| $542K | 0.01% |
5,372
-1,042
| -16% | -$105K |
|
878
Electronic Arts
EA
$42.6B
| $541K | 0.01% |
3,951
-305
| -7% | -$41.8K |
|
879
First Trust Europe AlphaDEX Fund
FEP
$338M
| $541K | 0.01% |
14,886
+967
| +7% | +$35.1K |
|
880
Take-Two Interactive
TTWO
$45B
| $540K | 0.01% |
3,352
+347
| +12% | +$55.9K |
|
881
Centene
CNC
$15.4B
| $538K | 0.01% |
7,249
+982
| +16% | +$72.9K |
|
882
Evercore
EVR
$12.8B
| $534K | 0.01% |
3,120
+278
| +10% | +$47.6K |
|
883
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $534K | 0.01% |
13,047
+5,681
| +77% | +$233K |
|
884
Murphy Oil
MUR
$3.72B
| $531K | 0.01% |
12,455
-393
| -3% | -$16.8K |
|
885
Xcel Energy
XEL
$42.8B
| $531K | 0.01% |
8,575
+3,136
| +58% | +$194K |
|
886
Sealed Air
SEE
$4.83B
| $529K | 0.01% |
14,481
+538
| +4% | +$19.7K |
|
887
First Trust Japan AlphaDEX Fund
FJP
$203M
| $527K | 0.01% |
10,462
+679
| +7% | +$34.2K |
|
888
XP
XP
$9.83B
| $526K | 0.01% |
20,175
+1,272
| +7% | +$33.2K |
|
889
Hanover Insurance
THG
$6.37B
| $525K | 0.01% |
4,325
+229
| +6% | +$27.8K |
|
890
iShares MSCI World ETF
URTH
$5.67B
| $524K | 0.01% |
+3,936
| New | +$524K |
|
891
Capital One
COF
$143B
| $521K | 0.01% |
3,977
+277
| +7% | +$36.3K |
|
892
Wintrust Financial
WTFC
$9.17B
| $521K | 0.01% |
5,622
+203
| +4% | +$18.8K |
|
893
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
| $520K | 0.01% |
17,177
-1,588
| -8% | -$48.1K |
|
894
iShares MSCI Brazil ETF
EWZ
$5.5B
| $518K | 0.01% |
14,820
-800
| -5% | -$28K |
|
895
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $516K | 0.01% |
+9,382
| New | +$516K |
|
896
International Flavors & Fragrances
IFF
$16.5B
| $515K | 0.01% |
6,354
+1,079
| +20% | +$87.5K |
|
897
CGI
GIB
$20.7B
| $514K | 0.01% |
4,774
+800
| +20% | +$86.1K |
|
898
Liberty Energy
LBRT
$1.76B
| $512K | 0.01% |
28,240
+13,679
| +94% | +$248K |
|
899
KeyCorp
KEY
$21.1B
| $511K | 0.01% |
35,466
-404
| -1% | -$5.82K |
|
900
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $511K | 0.01% |
6,991
+752
| +12% | +$55K |
|