PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$585M
AUM Growth
+$585M
(+10%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
61.17%
Holding
110
New
35
Increased
47
Reduced
13
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.5% |
| 2 | Healthcare | 0.46% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.36% |
| 5 | Energy | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $5.6M | 0.96% | 297,557 +6,580 | +2% | +$124K |
|
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.42M | 0.93% | 47,102 +9,628 | +26% | +$1.11M |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $5.36M | 0.92% | 46,091 +8,784 | +24% | +$1.02M |
|
29
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $4.42M | 0.76% | 69,885 +13,023 | +23% | +$824K |
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.24M | 0.55% | 38,327 +8,647 | +29% | +$730K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.75M | 0.47% | 19,583 -1,791 | -8% | -$252K |
|
32
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.51M | 0.43% | 64,130 +935 | +1% | +$36.6K |
|
33
iShares MBS ETF
MBB
$41B
| $2.5M | 0.43% | 22,692 +1,291 | +6% | +$142K |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.43M | 0.24% | 12,638 -42,471 | -77% | -$4.8M |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.23% | 33,181 +6,767 | +26% | +$269K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.26M | 0.22% | 35,505 +4,264 | +14% | +$151K |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.17% | 9,571 -2,304 | -19% | -$244K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $766K | 0.13% | +6,734 | New | +$766K |
|
39
Exxon Mobil
XOM
$487B
| $658K | 0.11% | 7,009 +3,894 | +125% | +$366K |
|
40
Accenture
ACN
$162B
| $555K | 0.09% | 4,890 +2,317 | +90% | +$263K |
|
41
iShares Core S&P 500 ETF
IVV
$662B
| $539K | 0.09% | 2,551 +14 | +0.6% | +$2.96K |
|
42
Johnson & Johnson
JNJ
$427B
| $537K | 0.09% | +4,425 | New | +$537K |
|
43
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $512K | 0.09% | +4,015 | New | +$512K |
|
44
Comcast
CMCSA
$125B
| $502K | 0.09% | 7,692 +1,474 | +24% | +$96.2K |
|
45
Vanguard Total Bond Market
BND
$134B
| $495K | 0.08% | 5,871 +550 | +10% | +$46.4K |
|
46
UnitedHealth
UNH
$281B
| $488K | 0.08% | 3,464 +1,241 | +56% | +$175K |
|
47
Verizon
VZ
$186B
| $428K | 0.07% | 7,607 -1,236 | -14% | -$69.5K |
|
48
Pfizer
PFE
$141B
| $406K | 0.07% | +11,414 | New | +$406K |
|
49
Altria Group
MO
$113B
| $388K | 0.07% | 5,615 +1,031 | +22% | +$71.2K |
|
50
Cisco
CSCO
$274B
| $349K | 0.06% | +12,102 | New | +$349K |
|