PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+3%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$324M
AUM Growth
-$592M
(-65%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-185.86%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.56M |
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Sector Composition
| 1 | Communication Services | 2.18% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.5% |
| 4 | Technology | 0.92% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $803K | 0.25% |
15,786
+8,691
| +122% | +$442K |
|
27
Altria Group
MO
$112B
| $790K | 0.24% |
12,559
+2,566
| +26% | +$161K |
|
28
Mastercard
MA
$538B
| $736K | 0.23% |
5,191
+499
| +11% | +$70.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $731K | 0.23% |
15,340
+8,800
| +135% | +$419K |
|
30
Alerian MLP ETF
AMLP
$10.6B
| $652K | 0.2% |
11,548
-482
| -4% | -$27.2K |
|
31
Visa
V
$683B
| $641K | 0.2% |
6,080
+527
| +9% | +$55.6K |
|
32
Duke Energy
DUK
$93.9B
| $526K | 0.16% |
6,238
+555
| +10% | +$46.8K |
|
33
Zoetis
ZTS
$67.6B
| $515K | 0.16% |
8,085
+3,986
| +97% | +$254K |
|
34
Adobe
ADBE
$145B
| $503K | 0.16% |
3,400
+522
| +18% | +$77.2K |
|
35
Welltower
WELL
$112B
| $493K | 0.15% |
7,082
+2,989
| +73% | +$208K |
|
36
GSK
GSK
$79.5B
| $479K | 0.15% |
9,373
+2,471
| +36% | +$126K |
|
37
FlexShares International Quality Dividend Index Fund
IQDF
$794M
| $476K | 0.15% |
18,183
+6,298
| +53% | +$165K |
|
38
Goldman Sachs
GS
$226B
| $456K | 0.14% |
+1,896
| New | +$456K |
|
39
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $455K | 0.14% |
8,049
-248
| -3% | -$14K |
|
40
Blackrock
BLK
$172B
| $450K | 0.14% |
1,000
+12
| +1% | +$5.4K |
|
41
Xcel Energy
XEL
$42.5B
| $445K | 0.14% |
9,406
+1,285
| +16% | +$60.8K |
|
42
Amdocs
DOX
$9.28B
| $443K | 0.14% |
6,857
+855
| +14% | +$55.2K |
|
|
AGR
43
DELISTED
Avangrid, Inc.
AGR
| $440K | 0.14% |
9,245
+2,935
| +47% | +$140K |
|
44
Dominion Energy
D
$50B
| $434K | 0.13% |
5,655
+986
| +21% | +$75.7K |
|
45
Cisco
CSCO
$269B
| $433K | 0.13% |
12,820
-11,015
| -46% | -$372K |
|
46
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $423K | 0.13% |
17,110
+1,828
| +12% | +$45.2K |
|
47
PG&E
PCG
$33.3B
| $415K | 0.13% |
+6,094
| New | +$415K |
|
48
FedEx
FDX
$52.8B
| $414K | 0.13% |
+1,828
| New | +$414K |
|
|
SIX
49
DELISTED
Six Flags Entertainment Corp.
SIX
| $411K | 0.13% |
6,768
+802
| +13% | +$48.7K |
|
50
AbbVie
ABBV
$375B
| $400K | 0.12% |
4,423
-476
| -10% | -$43K |
|