PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$471M
AUM Growth
+$471M
(+15%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
11.89%
Top 10 Holdings %
Top 10 Hldgs %
71.74%
Holding
60
New
25
Increased
34
Reduced
1
Closed
–
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.71M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$4.96M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.37M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$4.1M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$82.2K |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Healthcare | 0.17% |
| 3 | Financials | 0.12% |
| 4 | Energy | 0.07% |
| 5 | Consumer Staples | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $249K | 0.05% |
+3,776
| New | +$249K |
|
52
UnitedHealth
UNH
$279B
| $243K | 0.05% |
+2,062
| New | +$243K |
|
53
Accenture
ACN
$158B
| $235K | 0.05% |
+2,245
| New | +$235K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $226K | 0.05% |
+8,811
| New | +$226K |
|
55
Vanguard FTSE Europe ETF
VGK
$26.6B
| $221K | 0.05% |
+4,421
| New | +$221K |
|
56
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $219K | 0.05% |
+4,582
| New | +$219K |
|
57
Keurig Dr Pepper
KDP
$39.5B
| $217K | 0.05% |
+2,328
| New | +$217K |
|
58
Cardinal Health
CAH
$36B
| $211K | 0.04% |
+2,363
| New | +$211K |
|
59
Amdocs
DOX
$9.31B
| $206K | 0.04% |
+3,780
| New | +$206K |
|
60
Verizon
VZ
$184B
| $205K | 0.04% |
+4,445
| New | +$205K |
|