PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$116M |
| 2 |
iShares MBS ETF
MBB
|
+$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
451
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $612K | 0.02% |
3,916
+235
| +6% | +$36.7K |
|
452
Aptiv
APTV
$17.9B
| $609K | 0.02% |
4,674
+41
| +0.9% | +$5.34K |
|
453
Alerian MLP ETF
AMLP
$10.5B
| $608K | 0.02% |
23,706
-9,351
| -28% | -$240K |
|
454
Wells Fargo
WFC
$259B
| $608K | 0.02% |
20,137
-735
| -4% | -$22.2K |
|
455
CSX Corp
CSX
$60B
| $607K | 0.02% |
20,052
+1,443
| +8% | +$43.7K |
|
456
iShares Russell 2000 Value ETF
IWN
$11.8B
| $605K | 0.02% |
4,594
+642
| +16% | +$84.5K |
|
|
INFO
457
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $598K | 0.02% |
6,659
+1,058
| +19% | +$95K |
|
458
Rio Tinto
RIO
$101B
| $596K | 0.02% |
7,918
+956
| +14% | +$72K |
|
459
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $592K | 0.02% |
7,117
+584
| +9% | +$48.6K |
|
460
Fortive
FTV
$16.1B
| $591K | 0.02% |
8,350
+2,034
| +32% | +$144K |
|
461
Agilent Technologies
A
$35.8B
| $590K | 0.02% |
4,981
+538
| +12% | +$63.7K |
|
462
Illumina
ILMN
$15.1B
| $589K | 0.02% |
1,636
-726
| -31% | -$261K |
|
463
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $588K | 0.02% |
14,241
+2,873
| +25% | +$119K |
|
464
Chubb
CB
$110B
| $584K | 0.02% |
3,797
+902
| +31% | +$139K |
|
465
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $579K | 0.02% |
12,129
+2,186
| +22% | +$104K |
|
466
United Rentals
URI
$60.8B
| $576K | 0.02% |
2,484
-315
| -11% | -$73K |
|
467
Workday
WDAY
$61.6B
| $570K | 0.02% |
2,380
-193
| -8% | -$46.2K |
|
468
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $569K | 0.02% |
5,447
+3,122
| +134% | +$326K |
|
469
CMS Energy
CMS
$21.2B
| $567K | 0.02% |
9,289
-220
| -2% | -$13.4K |
|
470
Vodafone
VOD
$28.6B
| $567K | 0.02% |
34,406
+4,750
| +16% | +$78.3K |
|
471
Keysight
KEYS
$29.1B
| $563K | 0.02% |
4,266
+361
| +9% | +$47.6K |
|
472
Skyworks Solutions
SWKS
$11.1B
| $563K | 0.02% |
3,684
+951
| +35% | +$145K |
|
473
Progressive
PGR
$143B
| $556K | 0.02% |
5,620
-2,072
| -27% | -$205K |
|
474
Exponent
EXPO
$3.52B
| $555K | 0.02% |
6,164
+670
| +12% | +$60.3K |
|
|
MNDT
475
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $551K | 0.02% |
+23,890
| New | +$551K |
|