PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$451M
AUM Growth
+$65.1M
(+17%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
16.89%
Top 10 Holdings %
Top 10 Hldgs %
76.23%
Holding
187
New
59
Increased
90
Reduced
22
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 2.62% |
| 2 | Financials | 2.05% |
| 3 | Healthcare | 1.23% |
| 4 | Technology | 1.06% |
| 5 | Real Estate | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.28% |
+46,629
| New | +$1.26M |
|
27
American Tower
AMT
$92.9B
| $1.21M | 0.27% |
8,385
+6,478
| +340% | +$932K |
|
28
Adobe
ADBE
$148B
| $1.18M | 0.26% |
5,540
+1,333
| +32% | +$283K |
|
29
Altria Group
MO
$112B
| $1.14M | 0.25% |
18,863
+3,131
| +20% | +$189K |
|
30
Visa
V
$666B
| $1.1M | 0.24% |
9,298
+1,950
| +27% | +$231K |
|
31
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.08M | 0.24% |
45,116
+14,904
| +49% | +$356K |
|
32
Crown Castle
CCI
$41.9B
| $1.02M | 0.23% |
9,386
+3,464
| +58% | +$377K |
|
33
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $973K | 0.22% |
19,125
-627
| -3% | -$31.9K |
|
34
Merck
MRK
$212B
| $941K | 0.21% |
18,521
+3,464
| +23% | +$176K |
|
35
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $936K | 0.21% |
8,763
-8,225
| -48% | -$879K |
|
36
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $908K | 0.2% |
+16,216
| New | +$908K |
|
37
Comcast
CMCSA
$125B
| $884K | 0.2% |
26,368
-4,021
| -13% | -$135K |
|
38
Vanguard Consumer Staples ETF
VDC
$7.65B
| $870K | 0.19% |
6,553
+105
| +2% | +$13.9K |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $789K | 0.17% |
3,065
-986
| -24% | -$254K |
|
40
Xcel Energy
XEL
$43B
| $760K | 0.17% |
16,905
+4,758
| +39% | +$214K |
|
41
Mid-America Apartment Communities
MAA
$17B
| $717K | 0.16% |
7,942
+2,359
| +42% | +$213K |
|
|
AGR
42
DELISTED
Avangrid, Inc.
AGR
| $695K | 0.15% |
13,686
+3,837
| +39% | +$195K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $682K | 0.15% |
+6,929
| New | +$682K |
|
44
Duke Energy
DUK
$93.8B
| $679K | 0.15% |
8,805
+1,051
| +14% | +$81K |
|
45
Cisco
CSCO
$264B
| $656K | 0.15% |
16,001
+2,732
| +21% | +$112K |
|
46
Blackrock
BLK
$170B
| $653K | 0.14% |
1,257
+188
| +18% | +$97.7K |
|
47
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $640K | 0.14% |
10,908
+2,442
| +29% | +$143K |
|
48
Zoetis
ZTS
$67.9B
| $621K | 0.14% |
7,644
-1,885
| -20% | -$153K |
|
49
Health Care Select Sector SPDR Fund
XLV
$34B
| $608K | 0.13% |
+7,648
| New | +$608K |
|
50
Medtronic
MDT
$119B
| $607K | 0.13% |
7,834
+3,789
| +94% | +$294K |
|