PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Phillips 66
PSX
$53.5B
| $452K | 0.02% |
8,718
-219
| -2% | -$11.4K |
|
452
Cadence Design Systems
CDNS
$98.6B
| $451K | 0.02% |
+4,225
| New | +$451K |
|
453
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $449K | 0.02% |
+11,368
| New | +$449K |
|
454
Agilent Technologies
A
$36.3B
| $448K | 0.02% |
4,443
+742
| +20% | +$74.8K |
|
|
AVK
455
Advent Convertible and Income Fund
AVK
$552M
| $448K | 0.02% |
33,340
-1,241
| -4% | -$16.7K |
|
456
Icon
ICLR
$13.1B
| $448K | 0.02% |
2,345
+194
| +9% | +$37.1K |
|
457
Vanguard Real Estate ETF
VNQ
$34.4B
| $446K | 0.01% |
5,646
-706
| -11% | -$55.8K |
|
458
US Bancorp
USB
$76.8B
| $445K | 0.01% |
12,407
+3,038
| +32% | +$109K |
|
459
Zebra Technologies
ZBRA
$16B
| $441K | 0.01% |
1,745
+226
| +15% | +$57.1K |
|
|
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $440K | 0.01% |
5,601
+1,996
| +55% | +$157K |
|
461
Schwab US Large- Cap ETF
SCHX
$59.5B
| $435K | 0.01% |
+32,340
| New | +$435K |
|
462
Church & Dwight Co
CHD
$23.1B
| $429K | 0.01% |
4,583
+1,588
| +53% | +$149K |
|
463
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $427K | 0.01% |
11,041
+873
| +9% | +$33.8K |
|
464
Aptiv
APTV
$17.9B
| $425K | 0.01% |
4,633
-222
| -5% | -$20.4K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $424K | 0.01% |
8,402
+1,390
| +20% | +$70.1K |
|
|
ALXN
466
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $421K | 0.01% |
3,681
+101
| +3% | +$11.6K |
|
467
Rio Tinto
RIO
$101B
| $420K | 0.01% |
6,962
+1,416
| +26% | +$85.4K |
|
468
BlackLine
BL
$3.37B
| $419K | 0.01% |
4,673
+1,245
| +36% | +$112K |
|
469
Garmin
GRMN
$46.1B
| $419K | 0.01% |
4,412
+376
| +9% | +$35.7K |
|
470
Jazz Pharmaceuticals
JAZZ
$7.88B
| $418K | 0.01% |
2,933
-317
| -10% | -$45.2K |
|
471
Omega Healthcare
OHI
$12.8B
| $418K | 0.01% |
13,945
+476
| +4% | +$14.3K |
|
472
Etsy
ETSY
$5.55B
| $414K | 0.01% |
3,406
+1,359
| +66% | +$165K |
|
473
Factset
FDS
$14.2B
| $413K | 0.01% |
1,233
-114
| -8% | -$38.2K |
|
474
Globant
GLOB
$2.64B
| $412K | 0.01% |
2,301
+899
| +64% | +$161K |
|
475
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $411K | 0.01% |
28,873
+1,712
| +6% | +$24.4K |
|