PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-8.14%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$652M
AUM Growth
+$652M
(+4.6%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
121
Reduced
59
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$964K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$931K |
| 5 |
Capital One
COF
|
$876K |
Sector Composition
| 1 | Communication Services | 2.68% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.65% |
| 4 | Technology | 1.43% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.27% |
34,520
+492
| +1% | +$25.4K |
|
27
Exxon Mobil
XOM
$477B
| $1.77M | 0.27% |
24,702
-5,605
| -18% | -$402K |
|
28
Merck
MRK
$210B
| $1.75M | 0.27% |
23,415
+3,929
| +20% | +$294K |
|
29
Crown Castle
CCI
$42.3B
| $1.63M | 0.25% |
15,129
+2,063
| +16% | +$222K |
|
30
Cisco
CSCO
$268B
| $1.61M | 0.25% |
37,119
+13,321
| +56% | +$579K |
|
31
American Tower
AMT
$91.9B
| $1.6M | 0.25% |
9,932
+165
| +2% | +$26.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.6M | 0.25% |
1,513
-146
| -9% | -$154K |
|
33
Comcast
CMCSA
$125B
| $1.6M | 0.25% |
44,840
+15,782
| +54% | +$562K |
|
34
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.58M | 0.24% |
46,489
+26,916
| +138% | +$915K |
|
35
Accenture
ACN
$158B
| $1.57M | 0.24% |
10,728
+1,237
| +13% | +$181K |
|
36
Duke Energy
DUK
$94.5B
| $1.38M | 0.21% |
16,254
+3,624
| +29% | +$307K |
|
37
Altria Group
MO
$112B
| $1.26M | 0.19% |
25,742
-2,454
| -9% | -$120K |
|
38
Dominion Energy
D
$50.3B
| $1.25M | 0.19% |
17,861
+2,395
| +15% | +$167K |
|
39
Costco
COST
$421B
| $1.21M | 0.18% |
5,724
+1,812
| +46% | +$381K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.2M | 0.18% |
4,619
+2,911
| +170% | +$754K |
|
41
CME Group
CME
$97.1B
| $1.19M | 0.18% |
6,566
+1,069
| +19% | +$193K |
|
42
Welltower
WELL
$112B
| $1.17M | 0.18% |
16,319
+2,644
| +19% | +$189K |
|
43
Xcel Energy
XEL
$42.8B
| $1.08M | 0.17% |
21,850
+1,041
| +5% | +$51.3K |
|
44
Mid-America Apartment Communities
MAA
$16.8B
| $1.03M | 0.16% |
10,576
+1,431
| +16% | +$139K |
|
45
Linde
LIN
$221B
| $1M | 0.15% |
+6,252
| New | +$1M |
|
46
Netflix
NFLX
$521B
| $993K | 0.15% |
2,940
+865
| +42% | +$292K |
|
47
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $975K | 0.15% |
43,021
+904
| +2% | +$20.5K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $974K | 0.15% |
16,394
+3,265
| +25% | +$194K |
|
49
Chubb
CB
$111B
| $960K | 0.15% |
7,413
+984
| +15% | +$127K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $926K | 0.14% |
5,272
+1,190
| +29% | +$209K |
|