PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+0.01%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
55
New
11
Increased
29
Reduced
13
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 5 |
Alerian MLP ETF
AMLP
|
$582K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.62% |
| 2 | Healthcare | 1.07% |
| 3 | Technology | 1% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $404K | 0.2% | 3,457 +1,055 | +44% | +$123K |
|
27
Merck
MRK
$210B
| $379K | 0.19% | 6,302 -190 | -3% | -$11.4K |
|
28
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $367K | 0.18% | +15,269 | New | +$367K |
|
29
Broadridge
BR
$29.9B
| $366K | 0.18% | 5,552 +558 | +11% | +$36.8K |
|
30
Xcel Energy
XEL
$42.8B
| $362K | 0.18% | 8,922 +765 | +9% | +$31K |
|
31
Duke Energy
DUK
$95.3B
| $349K | 0.17% | 4,485 +706 | +19% | +$54.9K |
|
32
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $349K | 0.17% | 7,083 +1,217 | +21% | +$60K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $330K | 0.16% | 408 +100 | +32% | +$80.9K |
|
34
Bunge Global
BG
$16.8B
| $301K | 0.15% | 4,105 -426 | -9% | -$31.2K |
|
35
Amdocs
DOX
$9.41B
| $299K | 0.15% | 5,131 -140 | -3% | -$8.16K |
|
36
BCE
BCE
$23.3B
| $295K | 0.15% | 6,797 +800 | +13% | +$34.7K |
|
37
Mastercard
MA
$538B
| $268K | 0.13% | +2,538 | New | +$268K |
|
38
Visa
V
$683B
| $251K | 0.12% | 3,152 +557 | +21% | +$44.4K |
|
39
Welltower
WELL
$113B
| $242K | 0.12% | +3,651 | New | +$242K |
|
|
SIX
40
DELISTED
Six Flags Entertainment Corp.
SIX
| $242K | 0.12% | 4,028 -274 | -6% | -$16.5K |
|
41
GSK
GSK
$79.9B
| $239K | 0.12% | 6,163 +1,209 | +24% | +$46.9K |
|
42
WPP
WPP
$5.73B
| $238K | 0.12% | 2,125 +84 | +4% | +$9.41K |
|
43
Medtronic
MDT
$119B
| $235K | 0.12% | 3,326 +298 | +10% | +$21.1K |
|
44
Blackrock
BLK
$175B
| $234K | 0.12% | +605 | New | +$234K |
|
45
AbbVie
ABBV
$372B
| $232K | 0.11% | 3,710 +464 | +14% | +$29K |
|
46
Sanofi
SNY
$121B
| $227K | 0.11% | +5,525 | New | +$227K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $222K | 0.11% | +282 | New | +$222K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $222K | 0.11% | 6,887 -107 | -2% | -$3.45K |
|
49
Agilent Technologies
A
$35.7B
| $219K | 0.11% | 4,721 +64 | +1% | +$2.97K |
|
|
BERY
50
DELISTED
Berry Global Group, Inc.
BERY
| $206K | 0.1% | +4,165 | New | +$206K |
|