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 | |
|---|---|---|---|---|---|---|
901
Toro Company
TTC
$7.67B
| $742K | 0.01% |
9,268
+1,117
| +14% | +$89.4K |
|
902
Capital Group Growth ETF
CGGR
$15.9B
| $740K | 0.01% |
19,905
+2,610
| +15% | +$97K |
|
903
Exelon
EXC
$43.6B
| $740K | 0.01% |
19,654
+2,336
| +13% | +$88K |
|
904
Realty Income
O
$54.2B
| $740K | 0.01% |
13,863
-730
| -5% | -$39K |
|
905
Diamondback Energy
FANG
$39.9B
| $738K | 0.01% |
4,503
-1,237
| -22% | -$203K |
|
906
Invesco High Income Trust II
VLT
$73.2M
| $733K | 0.01% |
66,871
+4,160
| +7% | +$45.6K |
|
907
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $732K | 0.01% |
+31,411
| New | +$732K |
|
908
Vulcan Materials
VMC
$38.9B
| $732K | 0.01% |
2,845
+108
| +4% | +$27.8K |
|
909
RB Global
RBA
$21.6B
| $729K | 0.01% |
8,082
+658
| +9% | +$59.4K |
|
910
New York Times
NYT
$9.31B
| $728K | 0.01% |
13,985
+9,823
| +236% | +$511K |
|
911
Fidelity National Information Services
FIS
$34.9B
| $726K | 0.01% |
8,989
+3,382
| +60% | +$273K |
|
912
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $725K | 0.01% |
31,342
+19,778
| +171% | +$458K |
|
913
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $724K | 0.01% |
+8,007
| New | +$724K |
|
|
GDL
914
GDL Fund
GDL
$96M
| $723K | 0.01% |
90,208
+6,736
| +8% | +$54K |
|
915
Carnival Corp
CCL
$42.1B
| $721K | 0.01% |
28,924
+10,711
| +59% | +$267K |
|
916
Brixmor Property Group
BRX
$8.54B
| $720K | 0.01% |
25,852
+12,593
| +95% | +$351K |
|
|
MFM
917
MFS Municipal Income Trust
MFM
$218M
| $720K | 0.01% |
134,564
+8,993
| +7% | +$48.1K |
|
918
Apollo Global Management
APO
$77.8B
| $718K | 0.01% |
4,350
+903
| +26% | +$149K |
|
919
Vanguard Health Care ETF
VHT
$15.6B
| $718K | 0.01% |
2,831
+1,835
| +184% | +$465K |
|
920
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $717K | 0.01% |
17,109
+2,077
| +14% | +$87K |
|
921
Akamai
AKAM
$11.1B
| $711K | 0.01% |
7,438
+1,629
| +28% | +$156K |
|
922
RPM International
RPM
$16.1B
| $711K | 0.01% |
5,780
+1,639
| +40% | +$202K |
|
|
EMF
923
Templeton Emerging Markets Fund
EMF
$240M
| $709K | 0.01% |
59,305
+4,101
| +7% | +$49K |
|
924
Suncor Energy
SU
$50.1B
| $706K | 0.01% |
19,798
+2,940
| +17% | +$105K |
|
925
iShares ESG MSCI USA Leaders ETF
SUSL
$900M
| $706K | 0.01% |
6,848
-1,406
| -17% | -$145K |
|