PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+0.73%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$170M
AUM Growth
+$170M
(-71%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-243.81%
Top 10 Holdings %
Top 10 Hldgs %
92.45%
Holding
102
New
7
Increased
31
Reduced
6
Closed
58
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$62.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$49.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$38.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.7M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$27.3M |
Sector Composition
| 1 | Communication Services | 1.67% |
| 2 | Technology | 1.18% |
| 3 | Healthcare | 1.08% |
| 4 | Energy | 0.44% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amdocs
DOX
$9.41B
| $305K | 0.18% | 5,271 +394 | +8% | +$22.8K |
|
27
Duke Energy
DUK
$95.3B
| $299K | 0.18% | 3,779 +1,048 | +38% | +$82.9K |
|
28
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $297K | 0.17% | 5,866 +565 | +11% | +$28.6K |
|
29
BCE
BCE
$23.3B
| $277K | 0.16% | 5,997 +1,703 | +40% | +$78.7K |
|
30
Bunge Global
BG
$16.8B
| $269K | 0.16% | 4,531 +658 | +17% | +$39.1K |
|
31
Medtronic
MDT
$119B
| $262K | 0.15% | 3,028 +262 | +9% | +$22.7K |
|
32
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $262K | 0.15% | 9,525 +916 | +11% | +$25.2K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $252K | 0.15% | 4,968 -998 | -17% | -$50.6K |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $247K | 0.15% | 308 +2 | +0.7% | +$1.6K |
|
35
WPP
WPP
$5.73B
| $240K | 0.14% | 2,041 -176 | -8% | -$20.7K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $236K | 0.14% | 5,736 +757 | +15% | +$31.1K |
|
|
SIX
37
DELISTED
Six Flags Entertainment Corp.
SIX
| $234K | 0.14% | +4,302 | New | +$234K |
|
|
CA
38
DELISTED
CA, Inc.
CA
| $231K | 0.14% | 6,994 +683 | +11% | +$22.6K |
|
39
Vodafone
VOD
$28.8B
| $228K | 0.13% | +7,801 | New | +$228K |
|
40
Agilent Technologies
A
$35.7B
| $220K | 0.13% | +4,657 | New | +$220K |
|
41
Visa
V
$683B
| $215K | 0.13% | +2,595 | New | +$215K |
|
42
GSK
GSK
$79.9B
| $214K | 0.13% | +4,954 | New | +$214K |
|
43
AbbVie
ABBV
$372B
| $205K | 0.12% | +3,246 | New | +$205K |
|
44
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $73K | 0.04% | 12,238 +1,279 | +12% | +$7.63K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| – | – | -64,130 | Closed | -$2.51M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | -2,207 | Closed | -$249K |
|
47
Vanguard Total Bond Market
BND
$134B
| – | – | -5,871 | Closed | -$495K |
|
48
Bristol-Myers Squibb
BMY
$96B
| – | – | -3,298 | Closed | -$243K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -2,516 | Closed | -$204K |
|
50
Clorox
CLX
$14.5B
| – | – | -2,406 | Closed | -$330K |
|