PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$95.4M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$57.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$53.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$53.1B
| $550K | 0.02% |
4,890
+392
| +9% | +$44.1K |
|
277
Automatic Data Processing
ADP
$120B
| $543K | 0.02% |
3,187
-2,100
| -40% | -$358K |
|
278
Caterpillar
CAT
$198B
| $543K | 0.02% |
3,676
+584
| +19% | +$86.3K |
|
279
ConocoPhillips
COP
$116B
| $543K | 0.02% |
8,346
+2,249
| +37% | +$146K |
|
|
EAD
280
Allspring Income Opportunities Fund
EAD
$421M
| $543K | 0.02% |
64,457
+12,541
| +24% | +$106K |
|
281
Lyft
LYFT
$6.91B
| $542K | 0.02% |
12,598
+781
| +7% | +$33.6K |
|
282
SPDR S&P International Small Cap ETF
GWX
$773M
| $539K | 0.02% |
16,915
+8,588
| +103% | +$274K |
|
283
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $539K | 0.02% |
14,880
+7,462
| +101% | +$270K |
|
284
IBM
IBM
$232B
| $536K | 0.02% |
4,180
+1,199
| +40% | +$154K |
|
285
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $535K | 0.02% |
+4,814
| New | +$535K |
|
|
GAM
286
General American Investors Company
GAM
$1.41B
| $533K | 0.02% |
14,128
+4,111
| +41% | +$155K |
|
287
Carnival Corp
CCL
$42.8B
| $531K | 0.02% |
+10,455
| New | +$531K |
|
288
Canadian Imperial Bank of Commerce
CM
$72.8B
| $525K | 0.02% |
12,624
+708
| +6% | +$29.4K |
|
289
BlackRock MuniYield Quality Fund III
MYI
$711M
| $517K | 0.02% |
38,290
+7,087
| +23% | +$95.7K |
|
290
Smith & Nephew
SNN
$16.5B
| $517K | 0.02% |
+10,754
| New | +$517K |
|
291
iShares TIPS Bond ETF
TIP
$13.6B
| $514K | 0.02% |
+4,406
| New | +$514K |
|
292
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $512K | 0.02% |
6,967
+2,939
| +73% | +$216K |
|
293
Aflac
AFL
$57.2B
| $510K | 0.02% |
+9,632
| New | +$510K |
|
294
Broadcom
AVGO
$1.58T
| $506K | 0.02% |
16,000
+2,850
| +22% | +$90.1K |
|
295
Johnson Controls International
JCI
$69.5B
| $497K | 0.02% |
12,198
+6,209
| +104% | +$253K |
|
296
Mettler-Toledo International
MTD
$26.9B
| $491K | 0.02% |
619
+10
| +2% | +$7.93K |
|
|
STEW
297
SRH Total Return Fund
STEW
$1.78B
| $488K | 0.02% |
41,414
+7,651
| +23% | +$90.2K |
|
298
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $487K | 0.02% |
9,619
+2,479
| +35% | +$126K |
|
|
AVK
299
Advent Convertible and Income Fund
AVK
$551M
| $484K | 0.02% |
31,950
+4,330
| +16% | +$65.6K |
|
300
Hershey
HSY
$37.6B
| $481K | 0.02% |
3,275
+376
| +13% | +$55.2K |
|