PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$223M
AUM Growth
+$20.5M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
75
New
22
Increased
22
Reduced
7
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 4 |
Exxon Mobil
XOM
|
$734K |
| 5 |
UnitedHealth
UNH
|
$625K |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.83% |
| 3 | Utilities | 0.49% |
| 4 | Real Estate | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $384K | 0.17% |
5,392
+1,741
| +48% | +$124K |
|
27
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $382K | 0.17% |
7,226
+143
| +2% | +$7.56K |
|
28
Xcel Energy
XEL
$43B
| $359K | 0.16% |
8,075
-847
| -9% | -$37.7K |
|
29
Amdocs
DOX
$9.46B
| $342K | 0.15% |
5,615
+484
| +9% | +$29.5K |
|
30
Trane Technologies
TT
$92.1B
| $342K | 0.15% |
4,207
+3,153
| +299% | +$256K |
|
31
BCE
BCE
$23.1B
| $317K | 0.14% |
7,172
+375
| +6% | +$16.6K |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| $285K | 0.13% |
4,832
+804
| +20% | +$47.4K |
|
33
Edwards Lifesciences
EW
$47.5B
| $278K | 0.12% |
+8,841
| New | +$278K |
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $260K | 0.12% |
+5,477
| New | +$260K |
|
35
Check Point Software Technologies
CHKP
$20.7B
| $259K | 0.12% |
+2,507
| New | +$259K |
|
|
AGR
36
DELISTED
Avangrid, Inc.
AGR
| $250K | 0.11% |
+5,850
| New | +$250K |
|
37
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $248K | 0.11% |
33,355
+4,885
| +17% | +$36.3K |
|
38
EPR Properties
EPR
$4.05B
| $242K | 0.11% |
+3,287
| New | +$242K |
|
39
Mid-America Apartment Communities
MAA
$17B
| $239K | 0.11% |
+2,352
| New | +$239K |
|
|
CDK
40
DELISTED
CDK Global, Inc.
CDK
| $239K | 0.11% |
+3,703
| New | +$239K |
|
41
WPP
WPP
$5.83B
| $237K | 0.11% |
2,192
+67
| +3% | +$7.24K |
|
42
Diamondback Energy
FANG
$40.2B
| $224K | 0.1% |
+2,148
| New | +$224K |
|
43
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $224K | 0.1% |
+4,262
| New | +$224K |
|
44
CME Group
CME
$94.4B
| $210K | 0.09% |
+1,785
| New | +$210K |
|
|
VGR
45
DELISTED
Vector Group Ltd.
VGR
| $210K | 0.09% |
+16,574
| New | +$210K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $207K | 0.09% |
+2,267
| New | +$207K |
|
47
KKR & Co
KKR
$121B
| $195K | 0.09% |
+10,856
| New | +$195K |
|
48
Regions Financial
RF
$24.1B
| $156K | 0.07% |
+10,667
| New | +$156K |
|
|
OCLR
49
DELISTED
Oclaro Inc.
OCLR
| $104K | 0.05% |
+10,915
| New | +$104K |
|
50
ICICI Bank
IBN
$113B
| $92K | 0.04% |
11,537
+284
| +3% | +$2.27K |
|