PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$324M
AUM Growth
+$324M
(-65%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-185.86%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.56M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Sector Composition
| 1 | Communication Services | 2.18% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.5% |
| 4 | Technology | 0.92% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMD
76
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $252K | 0.08% |
+16,055
| New | +$252K |
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $248K | 0.08% |
27,321
+11,197
| +69% | +$102K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $242K | 0.07% |
+1,662
| New | +$242K |
|
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $239K | 0.07% |
+3,367
| New | +$239K |
|
80
Travelers Companies
TRV
$62.3B
| $237K | 0.07% |
1,923
-396
| -17% | -$48.8K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $235K | 0.07% |
+6,816
| New | +$235K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $231K | 0.07% |
+1,917
| New | +$231K |
|
83
DuPont de Nemours
DD
$31.6B
| $228K | 0.07% |
+3,232
| New | +$228K |
|
84
Broadcom
AVGO
$1.42T
| $227K | 0.07% |
+944
| New | +$227K |
|
85
HDFC Bank
HDB
$181B
| $224K | 0.07% |
+2,366
| New | +$224K |
|
86
Aramark
ARMK
$10.2B
| $222K | 0.07% |
+5,425
| New | +$222K |
|
87
American Tower
AMT
$91.9B
| $220K | 0.07% |
+1,619
| New | +$220K |
|
88
Sanofi
SNY
$122B
| $219K | 0.07% |
4,404
-675
| -13% | -$33.6K |
|
89
Marathon Petroleum
MPC
$54.4B
| $218K | 0.07% |
+3,907
| New | +$218K |
|
90
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $215K | 0.07% |
+15,179
| New | +$215K |
|
91
Skyworks Solutions
SWKS
$10.9B
| $211K | 0.07% |
+2,060
| New | +$211K |
|
|
COR
92
DELISTED
Coresite Realty Corporation
COR
| $207K | 0.06% |
+1,849
| New | +$207K |
|
93
LyondellBasell Industries
LYB
$17.4B
| $206K | 0.06% |
+2,048
| New | +$206K |
|
94
Valero Energy
VLO
$48.3B
| $205K | 0.06% |
+2,655
| New | +$205K |
|
|
AMU
95
DELISTED
ETRACS Alerian MLP Index ETN
AMU
| $203K | 0.06% |
+11,415
| New | +$203K |
|
96
WPP
WPP
$5.73B
| $202K | 0.06% |
2,201
+144
| +7% | +$13.2K |
|
97
W.P. Carey
WPC
$14.6B
| $201K | 0.06% |
+2,973
| New | +$201K |
|
98
Invesco Preferred ETF
PGX
$3.86B
| $201K | 0.06% |
+13,370
| New | +$201K |
|
99
Chubb
CB
$111B
| $201K | 0.06% |
+1,383
| New | +$201K |
|
100
BlackRock Debt Strategies Fund
DSU
$549M
| $175K | 0.05% |
+14,975
| New | +$175K |
|