PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.36%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$894M
AUM Growth
-$928M
(-51%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$70M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.45M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baidu
BIDU
$35.1B
| $256K | 0.03% |
2,185
-185
| -8% | -$21.7K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $254K | 0.03% |
2,960
+14
| +0.5% | +$1.2K |
|
228
Autodesk
ADSK
$69.5B
| $252K | 0.03% |
1,549
+69
| +5% | +$11.2K |
|
229
Goldman Sachs
GS
$223B
| $248K | 0.03% |
1,213
-151
| -11% | -$30.9K |
|
230
Exelon
EXC
$43.9B
| $247K | 0.03% |
7,223
+1,018
| +16% | +$34.8K |
|
231
Pool Corp
POOL
$12.4B
| $247K | 0.03% |
1,294
-12
| -0.9% | -$2.29K |
|
232
SS&C Technologies
SSNC
$21.7B
| $246K | 0.03% |
4,263
+563
| +15% | +$32.5K |
|
233
Air Products & Chemicals
APD
$64.5B
| $245K | 0.03% |
+1,081
| New | +$245K |
|
234
iShares Core High Dividend ETF
HDV
$11.5B
| $242K | 0.03% |
2,564
-81
| -3% | -$7.65K |
|
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $239K | 0.03% |
4,525
-179
| -4% | -$9.45K |
|
236
Aon
AON
$79.9B
| $235K | 0.03% |
1,218
+63
| +5% | +$12.2K |
|
237
Five Below
FIVE
$8.46B
| $234K | 0.03% |
1,952
-74
| -4% | -$8.87K |
|
238
General Motors
GM
$55.5B
| $232K | 0.03% |
6,018
-6,166
| -51% | -$238K |
|
239
Garmin
GRMN
$45.7B
| $230K | 0.03% |
2,883
+118
| +4% | +$9.41K |
|
240
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $230K | 0.03% |
+9,238
| New | +$230K |
|
241
American International
AIG
$43.9B
| $226K | 0.03% |
+4,249
| New | +$226K |
|
242
Johnson Controls International
JCI
$69.5B
| $226K | 0.03% |
+5,468
| New | +$226K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $223K | 0.02% |
40,166
+9,657
| +32% | +$53.6K |
|
244
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $219K | 0.02% |
+3,162
| New | +$219K |
|
245
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $216K | 0.02% |
4,505
-496
| -10% | -$23.8K |
|
246
Technology Select Sector SPDR Fund
XLK
$84.1B
| $213K | 0.02% |
2,729
-130
| -5% | -$10.1K |
|
247
Biogen
BIIB
$20.6B
| $211K | 0.02% |
903
-79
| -8% | -$18.5K |
|
248
Paycom
PAYC
$12.6B
| $211K | 0.02% |
+932
| New | +$211K |
|
249
ICICI Bank
IBN
$113B
| $210K | 0.02% |
16,668
+268
| +2% | +$3.38K |
|
250
RBC Bearings
RBC
$12.2B
| $210K | 0.02% |
+1,261
| New | +$210K |
|