PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$718M
(+8.8%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
410
Reduced
845
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Carrier Global
CARR
$55.8B
| $1.56M | 0.02% |
19,412
-1,475
| -7% | -$119K |
|
502
Charles Schwab
SCHW
$167B
| $1.54M | 0.02% |
23,785
-4,213
| -15% | -$273K |
|
503
Humana
HUM
$37B
| $1.54M | 0.02% |
4,857
+718
| +17% | +$227K |
|
504
Equinix
EQIX
$75.7B
| $1.53M | 0.02% |
1,720
-325
| -16% | -$288K |
|
505
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.02% |
5,681
-520
| -8% | -$140K |
|
506
First Trust Growth Strength ETF
FTGS
$1.25B
| $1.52M | 0.02% |
+48,563
| New | +$1.52M |
|
507
Jefferies Financial Group
JEF
$13.1B
| $1.51M | 0.02% |
24,506
-457
| -2% | -$28.1K |
|
508
Sempra
SRE
$52.9B
| $1.51M | 0.02% |
18,016
+466
| +3% | +$39K |
|
509
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.5M | 0.02% |
12,574
+219
| +2% | +$26.2K |
|
510
Otis Worldwide
OTIS
$34.1B
| $1.5M | 0.02% |
14,435
-496
| -3% | -$51.5K |
|
511
Curtiss-Wright
CW
$18.1B
| $1.5M | 0.02% |
4,561
+869
| +24% | +$286K |
|
512
Alibaba
BABA
$323B
| $1.49M | 0.02% |
14,068
+9,165
| +187% | +$973K |
|
513
Moody's
MCO
$89.5B
| $1.49M | 0.02% |
3,134
+130
| +4% | +$61.7K |
|
514
Dominion Energy
D
$49.7B
| $1.49M | 0.02% |
25,699
-5,070
| -16% | -$293K |
|
515
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.48M | 0.02% |
17,913
-926
| -5% | -$76.5K |
|
516
Schlumberger
SLB
$53.4B
| $1.48M | 0.02% |
35,232
-8,191
| -19% | -$344K |
|
517
iShares Europe ETF
IEV
$2.32B
| $1.48M | 0.02% |
25,328
+9,730
| +62% | +$567K |
|
518
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $1.47M | 0.02% |
130,593
-2,973
| -2% | -$33.5K |
|
519
Vanguard Financials ETF
VFH
$12.8B
| $1.47M | 0.02% |
+13,374
| New | +$1.47M |
|
520
CVS Health
CVS
$93.6B
| $1.46M | 0.02% |
23,287
-2,292
| -9% | -$144K |
|
|
WIW
521
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.46M | 0.02% |
165,498
-2,932
| -2% | -$25.9K |
|
522
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.46M | 0.02% |
27,207
-35,629
| -57% | -$1.91M |
|
523
Regions Financial
RF
$24.1B
| $1.46M | 0.02% |
62,556
-1,052
| -2% | -$24.5K |
|
524
Canadian National Railway
CNI
$60.3B
| $1.46M | 0.02% |
12,422
-1,380
| -10% | -$162K |
|
525
Mondelez International
MDLZ
$79.9B
| $1.46M | 0.02% |
19,757
-2,177
| -10% | -$160K |
|