PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.5B
| $409K | 0.02% |
+17,598
| New | +$409K |
|
|
KSU
427
DELISTED
Kansas City Southern
KSU
| $407K | 0.02% |
+2,723
| New | +$407K |
|
|
ALXN
428
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $402K | 0.02% |
3,580
+495
| +16% | +$55.6K |
|
429
Waste Management
WM
$88.2B
| $401K | 0.02% |
3,790
+480
| +15% | +$50.8K |
|
430
Omega Healthcare
OHI
$12.8B
| $400K | 0.02% |
+13,469
| New | +$400K |
|
431
Caterpillar
CAT
$196B
| $396K | 0.02% |
+3,130
| New | +$396K |
|
432
Paycom
PAYC
$12.6B
| $395K | 0.02% |
1,274
+118
| +10% | +$36.6K |
|
433
Quest Diagnostics
DGX
$20.4B
| $394K | 0.01% |
+3,461
| New | +$394K |
|
434
Garmin
GRMN
$46.1B
| $394K | 0.01% |
4,036
-3,072
| -43% | -$300K |
|
|
UN
435
DELISTED
Unilever NV New York Registry Shares
UN
| $394K | 0.01% |
+7,396
| New | +$394K |
|
436
Huntington Bancshares
HBAN
$25.9B
| $393K | 0.01% |
+43,548
| New | +$393K |
|
437
Vanguard S&P 500 ETF
VOO
$732B
| $393K | 0.01% |
+1,385
| New | +$393K |
|
438
Chemed
CHE
$6.76B
| $390K | 0.01% |
865
+225
| +35% | +$101K |
|
439
Zebra Technologies
ZBRA
$16B
| $389K | 0.01% |
+1,519
| New | +$389K |
|
440
Invesco QQQ Trust
QQQ
$369B
| $386K | 0.01% |
+1,558
| New | +$386K |
|
441
Best Buy
BBY
$16.3B
| $384K | 0.01% |
+4,402
| New | +$384K |
|
442
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $383K | 0.01% |
+10,574
| New | +$383K |
|
443
Workday
WDAY
$61.9B
| $380K | 0.01% |
+2,029
| New | +$380K |
|
444
Aptiv
APTV
$17.9B
| $378K | 0.01% |
4,855
+351
| +8% | +$27.3K |
|
445
RTX Corp
RTX
$203B
| $378K | 0.01% |
+6,126
| New | +$378K |
|
446
Emerson Electric
EMR
$74.7B
| $376K | 0.01% |
+6,059
| New | +$376K |
|
447
Intuitive Surgical
ISRG
$168B
| $376K | 0.01% |
1,977
+597
| +43% | +$114K |
|
448
TransUnion
TRU
$18.2B
| $375K | 0.01% |
4,307
+411
| +11% | +$35.8K |
|
449
Fortune Brands Innovations
FBIN
$7.29B
| $374K | 0.01% |
6,841
-670
| -9% | -$36.6K |
|
450
Yum! Brands
YUM
$41.1B
| $371K | 0.01% |
+4,274
| New | +$371K |
|