PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$386M
AUM Growth
+$386M
(+19%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
90
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 3 |
PG&E
PCG
|
$415K |
| 4 |
Quest Diagnostics
DGX
|
$273K |
| 5 |
PPL Corp
PPL
|
$256K |
Sector Composition
| 1 | Communication Services | 2.72% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.18% |
| 4 | Real Estate | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 0.28% | 4,051 +2,962 | +272% | +$796K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.01M | 0.26% | 19,752 +3,966 | +25% | +$202K |
|
28
Vanguard Consumer Staples ETF
VDC
$7.6B
| $937K | 0.24% | 6,448 +15 | +0.2% | +$2.18K |
|
29
Mastercard
MA
$538B
| $917K | 0.24% | 6,035 +844 | +16% | +$128K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $885K | 0.23% | +15,655 | New | +$885K |
|
31
Visa
V
$683B
| $841K | 0.22% | 7,348 +1,268 | +21% | +$145K |
|
32
Merck
MRK
$210B
| $808K | 0.21% | 14,367 +1,839 | +15% | +$103K |
|
33
Adobe
ADBE
$151B
| $748K | 0.19% | 4,207 +807 | +24% | +$143K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $745K | 0.19% | 67,392 +9,650 | +17% | +$107K |
|
35
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $740K | 0.19% | 30,212 +13,102 | +77% | +$321K |
|
36
Zoetis
ZTS
$69.3B
| $684K | 0.18% | 9,529 +1,444 | +18% | +$104K |
|
37
Crown Castle
CCI
$43.2B
| $645K | 0.17% | 5,922 +2,725 | +85% | +$297K |
|
38
Duke Energy
DUK
$95.3B
| $645K | 0.17% | 7,754 +1,516 | +24% | +$126K |
|
39
Welltower
WELL
$113B
| $625K | 0.16% | 9,760 +2,678 | +38% | +$171K |
|
40
FlexShares International Quality Dividend Index Fund
IQDF
$796M
| $621K | 0.16% | 22,975 +4,792 | +26% | +$130K |
|
41
Xcel Energy
XEL
$42.8B
| $581K | 0.15% | 12,147 +2,741 | +29% | +$131K |
|
42
Mid-America Apartment Communities
MAA
$17.1B
| $556K | 0.14% | 5,583 +1,861 | +50% | +$185K |
|
43
Blackrock
BLK
$175B
| $544K | 0.14% | 1,069 +69 | +7% | +$35.1K |
|
44
Dominion Energy
D
$51.1B
| $528K | 0.14% | 6,579 +924 | +16% | +$74.2K |
|
45
Cisco
CSCO
$274B
| $516K | 0.13% | 13,269 +449 | +4% | +$17.5K |
|
46
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $509K | 0.13% | 8,466 +417 | +5% | +$25.1K |
|
47
Accenture
ACN
$162B
| $500K | 0.13% | 3,251 +327 | +11% | +$50.3K |
|
|
AGR
48
DELISTED
Avangrid, Inc.
AGR
| $494K | 0.13% | 9,849 +604 | +7% | +$30.3K |
|
|
AFB
49
AllianceBernstein National Municipal Income Fund
AFB
$298M
| $488K | 0.13% | 15,489 +5,127 | +49% | +$162K |
|
50
Goldman Sachs
GS
$226B
| $486K | 0.13% | 1,901 +5 | +0.3% | +$1.28K |
|