PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-8.14%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$652M
AUM Growth
+$28.7M
(+4.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$964K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$931K |
| 5 |
Capital One
COF
|
$876K |
Sector Composition
| 1 | Communication Services | 2.68% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.65% |
| 4 | Technology | 1.43% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$626B
| $380K | 0.06% |
7,862
+1,364
| +21% | +$65.9K |
|
102
Steris
STE
$24B
| $377K | 0.06% |
3,429
-36
| -1% | -$3.96K |
|
|
AVK
103
Advent Convertible and Income Fund
AVK
$551M
| $376K | 0.06% |
28,145
+1,954
| +7% | +$26.1K |
|
104
DuPont de Nemours
DD
$32.3B
| $358K | 0.05% |
3,208
-98
| -3% | -$10.9K |
|
105
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $342K | 0.05% |
11,203
+252
| +2% | +$7.69K |
|
106
Biogen
BIIB
$20.5B
| $338K | 0.05% |
1,014
+388
| +62% | +$129K |
|
107
BlackRock Debt Strategies Fund
DSU
$547M
| $336K | 0.05% |
32,184
-2,180
| -6% | -$22.8K |
|
108
Expedia Group
EXPE
$26.8B
| $327K | 0.05% |
2,866
+377
| +15% | +$43K |
|
109
Brookfield Infrastructure Partners
BIP
$14.1B
| $325K | 0.05% |
14,655
+2,292
| +19% | +$50.8K |
|
|
AFB
110
AllianceBernstein National Municipal Income Fund
AFB
$297M
| $318K | 0.05% |
25,450
-2,169
| -8% | -$27.1K |
|
111
Icon
ICLR
$13.7B
| $313K | 0.05% |
2,314
+379
| +20% | +$51.3K |
|
|
ISD
112
PGIM High Yield Bond Fund
ISD
$484M
| $309K | 0.05% |
22,808
+920
| +4% | +$12.5K |
|
113
CBRE Group
CBRE
$48.1B
| $308K | 0.05% |
7,232
+1,371
| +23% | +$58.4K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $308K | 0.05% |
+9,356
| New | +$308K |
|
115
PPL Corp
PPL
$27B
| $307K | 0.05% |
10,403
-99
| -0.9% | -$2.92K |
|
116
EOG Resources
EOG
$66.4B
| $306K | 0.05% |
+3,159
| New | +$306K |
|
117
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $303K | 0.05% |
+7,950
| New | +$303K |
|
118
Novartis
NVS
$249B
| $302K | 0.05% |
3,842
+664
| +21% | +$52.2K |
|
119
American Airlines Group
AAL
$8.49B
| $301K | 0.05% |
9,461
+440
| +5% | +$14K |
|
|
EIM
120
Eaton Vance Municipal Bond Fund
EIM
$530M
| $301K | 0.05% |
25,931
-1,687
| -6% | -$19.6K |
|
|
EAD
121
Allspring Income Opportunities Fund
EAD
$421M
| $297K | 0.05% |
38,951
-343
| -0.9% | -$2.62K |
|
|
HIO
122
Western Asset High Income Opportunity Fund
HIO
$375M
| $297K | 0.05% |
63,679
-4,185
| -6% | -$19.5K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $284K | 0.04% |
+2,960
| New | +$284K |
|
124
Check Point Software Technologies
CHKP
$20.5B
| $282K | 0.04% |
2,680
+169
| +7% | +$17.8K |
|
125
Shopify
SHOP
$189B
| $279K | 0.04% |
18,700
+1,810
| +11% | +$27K |
|