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 | |
|---|---|---|---|---|---|---|
1151
Popular Inc
BPOP
$8.48B
| $279K | ﹤0.01% |
3,403
+136
| +4% | +$11.2K |
|
1152
ENI
E
$52.1B
| $279K | ﹤0.01% |
8,200
-2,257
| -22% | -$76.8K |
|
1153
SPDR S&P Bank ETF
KBE
$1.56B
| $279K | ﹤0.01% |
+6,065
| New | +$279K |
|
1154
Equity Residential
EQR
$25.4B
| $278K | ﹤0.01% |
4,540
-507
| -10% | -$31K |
|
1155
Madison Square Garden
MSGS
$4.88B
| $278K | ﹤0.01% |
1,527
+46
| +3% | +$8.38K |
|
1156
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $277K | ﹤0.01% |
+3,420
| New | +$277K |
|
1157
Hamilton Lane
HLNE
$6.41B
| $276K | ﹤0.01% |
2,435
-81
| -3% | -$9.18K |
|
1158
iShares International Equity Factor ETF
INTF
$2.4B
| $276K | ﹤0.01% |
9,839
+101
| +1% | +$2.83K |
|
1159
Teradyne
TER
$18.9B
| $275K | ﹤0.01% |
2,531
-613
| -19% | -$66.6K |
|
1160
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$649M
| $274K | ﹤0.01% |
+10,938
| New | +$274K |
|
1161
Simpson Manufacturing
SSD
$8.14B
| $273K | ﹤0.01% |
1,378
-157
| -10% | -$31.1K |
|
1162
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $272K | ﹤0.01% |
5,950
-17
| -0.3% | -$777 |
|
1163
Brixmor Property Group
BRX
$8.5B
| $271K | ﹤0.01% |
+11,661
| New | +$271K |
|
1164
Darling Ingredients
DAR
$5.07B
| $271K | ﹤0.01% |
5,439
-449
| -8% | -$22.4K |
|
1165
Lamar Advertising Co
LAMR
$13B
| $270K | ﹤0.01% |
2,542
+141
| +6% | +$15K |
|
1166
Nexstar Media Group
NXST
$6.33B
| $270K | ﹤0.01% |
1,723
-270
| -14% | -$42.3K |
|
1167
Hubbell
HUBB
$23.2B
| $269K | ﹤0.01% |
819
+22
| +3% | +$7.23K |
|
1168
Moog
MOG.A
$6.17B
| $269K | ﹤0.01% |
1,860
-83
| -4% | -$12K |
|
1169
Global X Silver Miners ETF NEW
SIL
$3.05B
| $269K | ﹤0.01% |
+9,483
| New | +$269K |
|
1170
Brookfield Infrastructure Partners
BIP
$14.4B
| $268K | ﹤0.01% |
8,511
+1,073
| +14% | +$33.8K |
|
1171
Vornado Realty Trust
VNO
$7.81B
| $268K | ﹤0.01% |
9,483
+284
| +3% | +$8.03K |
|
1172
MGP Ingredients
MGPI
$605M
| $267K | ﹤0.01% |
+2,711
| New | +$267K |
|
|
SRCL
1173
DELISTED
Stericycle Inc
SRCL
| $267K | ﹤0.01% |
5,388
-343
| -6% | -$17K |
|
1174
Carlyle Group
CG
$23.2B
| $266K | ﹤0.01% |
+6,541
| New | +$266K |
|
1175
First Trust Energy AlphaDEX Fund
FXN
$283M
| $266K | ﹤0.01% |
15,911
-463
| -3% | -$7.74K |
|