PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$500M
(+6.9%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$157M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$138M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$132M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$78.8M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$50.3M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
+$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Hasbro
HAS
$11B
| $569K | 0.01% |
10,070
+1,685
| +20% | +$95.2K |
|
902
Best Buy
BBY
$16.2B
| $568K | 0.01% |
6,927
+469
| +7% | +$38.5K |
|
903
Installed Building Products
IBP
$7.22B
| $568K | 0.01% |
2,196
-407
| -16% | -$105K |
|
904
Cavco Industries
CVCO
$4.29B
| $567K | 0.01% |
1,420
-13
| -0.9% | -$5.19K |
|
905
VanEck Gold Miners ETF
GDX
$20.1B
| $567K | 0.01% |
17,921
+3,730
| +26% | +$118K |
|
906
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $564K | 0.01% |
15,829
+1,720
| +12% | +$61.3K |
|
907
First Trust Europe AlphaDEX Fund
FEP
$337M
| $562K | 0.01% |
14,942
+56
| +0.4% | +$2.11K |
|
908
W.R. Berkley
WRB
$27.4B
| $561K | 0.01% |
9,522
-1,292
| -12% | -$76.1K |
|
909
XP
XP
$9.59B
| $561K | 0.01% |
21,852
+1,677
| +8% | +$43.1K |
|
910
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $560K | 0.01% |
13,380
-77
| -0.6% | -$3.22K |
|
911
Baidu
BIDU
$37.3B
| $559K | 0.01% |
+5,306
| New | +$559K |
|
912
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $559K | 0.01% |
13,546
-987
| -7% | -$40.7K |
|
913
IDEX
IEX
$12.2B
| $559K | 0.01% |
2,293
+278
| +14% | +$67.8K |
|
914
eBay
EBAY
$42.2B
| $557K | 0.01% |
10,557
+623
| +6% | +$32.9K |
|
915
Federal Realty Investment Trust
FRT
$8.66B
| $554K | 0.01% |
5,421
+493
| +10% | +$50.4K |
|
916
Murphy Oil
MUR
$3.56B
| $554K | 0.01% |
12,124
-331
| -3% | -$15.1K |
|
917
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $551K | 0.01% |
5,537
-2,431
| -31% | -$242K |
|
918
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $549K | 0.01% |
+13,989
| New | +$549K |
|
919
Matador Resources
MTDR
$5.88B
| $547K | 0.01% |
8,191
-44
| -0.5% | -$2.94K |
|
920
Extra Space Storage
EXR
$30.8B
| $543K | 0.01% |
3,694
-33
| -0.9% | -$4.85K |
|
921
STMicroelectronics
STM
$23.2B
| $541K | 0.01% |
12,522
-655
| -5% | -$28.3K |
|
922
ASE Group
ASX
$24.3B
| $538K | 0.01% |
48,923
+13,415
| +38% | +$148K |
|
923
Boston Properties
BXP
$11.5B
| $538K | 0.01% |
8,235
+366
| +5% | +$23.9K |
|
924
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
| $535K | 0.01% |
14,061
-1,104
| -7% | -$42K |
|
925
NVR
NVR
$22.9B
| $535K | 0.01% |
66
+3
| +5% | +$24.3K |
|