PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Expeditors International
EXPD
$16.4B
| $283K | 0.01% |
2,747
+975
| +55% | +$100K |
|
|
FPF
977
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $283K | 0.01% |
12,851
-356
| -3% | -$7.84K |
|
978
Las Vegas Sands
LVS
$36.9B
| $283K | 0.01% |
+7,287
| New | +$283K |
|
979
Royal Caribbean
RCL
$95.7B
| $283K | 0.01% |
+3,377
| New | +$283K |
|
980
Cigna
CI
$81.5B
| $282K | ﹤0.01% |
1,176
-277
| -19% | -$66.4K |
|
981
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $281K | ﹤0.01% |
11,182
+147
| +1% | +$3.69K |
|
982
Royce Value Trust
RVT
$1.96B
| $278K | ﹤0.01% |
16,341
-3,085
| -16% | -$52.5K |
|
983
Schneider National
SNDR
$4.3B
| $278K | ﹤0.01% |
10,906
+2,700
| +33% | +$68.8K |
|
|
MUI
984
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $278K | ﹤0.01% |
21,157
+43
| +0.2% | +$565 |
|
985
FedEx
FDX
$53.7B
| $277K | ﹤0.01% |
1,199
+360
| +43% | +$83.2K |
|
986
Honda
HMC
$44.8B
| $275K | ﹤0.01% |
9,725
+186
| +2% | +$5.26K |
|
987
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $274K | ﹤0.01% |
4,237
-289
| -6% | -$18.7K |
|
988
FMC
FMC
$4.72B
| $274K | ﹤0.01% |
2,081
-4,144
| -67% | -$546K |
|
989
DaVita
DVA
$9.86B
| $272K | ﹤0.01% |
2,408
-60
| -2% | -$6.78K |
|
990
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $271K | ﹤0.01% |
6,198
-57
| -0.9% | -$2.49K |
|
991
Teleflex
TFX
$5.78B
| $271K | ﹤0.01% |
764
+92
| +14% | +$32.6K |
|
|
GHY
992
PGIM Global High Yield Fund
GHY
$547M
| $270K | ﹤0.01% |
20,200
+1,112
| +6% | +$14.9K |
|
993
Teledyne Technologies
TDY
$25.7B
| $270K | ﹤0.01% |
572
-49
| -8% | -$23.1K |
|
994
FirstEnergy
FE
$25.1B
| $269K | ﹤0.01% |
+5,870
| New | +$269K |
|
|
JWN
995
DELISTED
Nordstrom
JWN
| $268K | ﹤0.01% |
+9,893
| New | +$268K |
|
996
Palantir
PLTR
$363B
| $268K | ﹤0.01% |
19,503
+6,352
| +48% | +$87.3K |
|
997
Pinterest
PINS
$25.8B
| $266K | ﹤0.01% |
+10,827
| New | +$266K |
|
998
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $266K | ﹤0.01% |
9,573
-24,813
| -72% | -$689K |
|
999
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $265K | ﹤0.01% |
46,622
+601
| +1% | +$3.42K |
|
1000
Nuveen Real Asset Income & Growth Fund
JRI
$373M
| $265K | ﹤0.01% |
17,341
-23,310
| -57% | -$356K |
|