PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Citigroup
C
$179B
| $411K | 0.01% |
9,534
-353
| -4% | -$15.2K |
|
477
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $411K | 0.01% |
9,943
+1,972
| +25% | +$81.5K |
|
478
Kroger
KR
$44.7B
| $409K | 0.01% |
12,061
+1,848
| +18% | +$62.7K |
|
479
Cummins
CMI
$54.8B
| $407K | 0.01% |
1,929
+169
| +10% | +$35.7K |
|
480
Boston Scientific
BSX
$160B
| $405K | 0.01% |
10,603
+3,354
| +46% | +$128K |
|
481
Monolithic Power Systems
MPWR
$41.4B
| $405K | 0.01% |
1,447
+115
| +9% | +$32.2K |
|
482
National Grid
NGG
$69.8B
| $405K | 0.01% |
7,807
-466
| -6% | -$24.2K |
|
483
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $404K | 0.01% |
2,744
+949
| +53% | +$140K |
|
484
Pool Corp
POOL
$12.5B
| $404K | 0.01% |
1,207
-102
| -8% | -$34.1K |
|
485
Fortive
FTV
$16.2B
| $403K | 0.01% |
6,316
+1,535
| +32% | +$97.9K |
|
486
Sempra
SRE
$51.8B
| $402K | 0.01% |
6,798
+2,022
| +42% | +$120K |
|
487
Uber
UBER
$199B
| $402K | 0.01% |
11,020
+2,279
| +26% | +$83.1K |
|
488
Yum! Brands
YUM
$41.1B
| $402K | 0.01% |
4,403
+129
| +3% | +$11.8K |
|
489
Waste Management
WM
$88.2B
| $401K | 0.01% |
3,539
-251
| -7% | -$28.4K |
|
490
Guidewire Software
GWRE
$21.6B
| $400K | 0.01% |
3,835
+1,135
| +42% | +$118K |
|
491
Skyworks Solutions
SWKS
$11.2B
| $398K | 0.01% |
2,733
+707
| +35% | +$103K |
|
492
Vodafone
VOD
$28.6B
| $398K | 0.01% |
29,656
-3,449
| -10% | -$46.3K |
|
493
Exponent
EXPO
$3.59B
| $396K | 0.01% |
5,494
+323
| +6% | +$23.3K |
|
494
Quest Diagnostics
DGX
$20.4B
| $395K | 0.01% |
3,447
-14
| -0.4% | -$1.6K |
|
495
Huntington Bancshares
HBAN
$25.9B
| $394K | 0.01% |
42,912
-636
| -1% | -$5.84K |
|
496
Sanofi
SNY
$116B
| $394K | 0.01% |
7,859
+700
| +10% | +$35.1K |
|
497
iShares Russell 2000 Value ETF
IWN
$11.8B
| $393K | 0.01% |
+3,952
| New | +$393K |
|
498
Lumen
LUMN
$5.78B
| $392K | 0.01% |
38,851
+18,519
| +91% | +$187K |
|
499
Public Service Enterprise Group
PEG
$40B
| $392K | 0.01% |
7,136
-18
| -0.3% | -$989 |
|
500
HEICO
HEI
$44.2B
| $390K | 0.01% |
+3,722
| New | +$390K |
|