PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 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 |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$38.1B
| $428K | 0.02% |
3,190
+1,119
| +54% | +$150K |
|
252
PPL Corp
PPL
$26.4B
| $426K | 0.02% |
13,452
+3,049
| +29% | +$96.6K |
|
253
Fidelity National Information Services
FIS
$36B
| $420K | 0.02% |
3,695
-521
| -12% | -$59.2K |
|
254
SPDR S&P Dividend ETF
SDY
$20.5B
| $420K | 0.02% |
+4,190
| New | +$420K |
|
255
Diageo
DEO
$59.1B
| $415K | 0.02% |
+2,540
| New | +$415K |
|
256
Citigroup
C
$176B
| $414K | 0.02% |
+6,439
| New | +$414K |
|
257
Lam Research
LRCX
$133B
| $414K | 0.02% |
+22,420
| New | +$414K |
|
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $409K | 0.02% |
+5,458
| New | +$409K |
|
259
Baidu
BIDU
$37.4B
| $404K | 0.02% |
+2,370
| New | +$404K |
|
260
National Grid
NGG
$69.9B
| $402K | 0.02% |
+8,098
| New | +$402K |
|
261
Ventas
VTR
$30.9B
| $399K | 0.02% |
6,309
-1,195
| -16% | -$75.6K |
|
262
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $397K | 0.02% |
11,860
+657
| +6% | +$22K |
|
263
Hilton Worldwide
HLT
$65.3B
| $394K | 0.02% |
+4,677
| New | +$394K |
|
264
Hexcel
HXL
$5.12B
| $392K | 0.02% |
+5,564
| New | +$392K |
|
265
CarMax
KMX
$9.21B
| $388K | 0.02% |
+5,623
| New | +$388K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $385K | 0.02% |
+4,386
| New | +$385K |
|
267
Veeva Systems
VEEV
$46.3B
| $384K | 0.02% |
+3,029
| New | +$384K |
|
268
IBM
IBM
$239B
| $381K | 0.02% |
+2,782
| New | +$381K |
|
269
Citizens Financial Group
CFG
$22.3B
| $373K | 0.02% |
+11,066
| New | +$373K |
|
270
CMS Energy
CMS
$21.2B
| $370K | 0.02% |
+6,726
| New | +$370K |
|
271
Expedia Group
EXPE
$26.9B
| $370K | 0.02% |
3,080
+214
| +7% | +$25.7K |
|
|
AVK
272
Advent Convertible and Income Fund
AVK
$552M
| $367K | 0.02% |
25,259
-2,886
| -10% | -$41.9K |
|
273
Intuit
INTU
$187B
| $366K | 0.02% |
+1,379
| New | +$366K |
|
|
RDS.B
274
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $366K | 0.02% |
+5,669
| New | +$366K |
|
275
Toro Company
TTC
$7.96B
| $364K | 0.02% |
+5,255
| New | +$364K |
|