PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.09%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$529M
AUM Growth
+$57.7M
(+12%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
9.68%
Top 10 Holdings %
Top 10 Hldgs %
63.99%
Holding
81
New
21
Increased
41
Reduced
13
Closed
6
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Consumer Staples | 0.28% |
| 3 | Healthcare | 0.23% |
| 4 | Financials | 0.17% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$13.9B
| $326K | 0.06% |
+7,424
| New | +$326K |
|
52
Jack Henry & Associates
JKHY
$11.8B
| $316K | 0.06% |
+3,711
| New | +$316K |
|
53
Accenture
ACN
$158B
| $299K | 0.06% |
2,573
+328
| +15% | +$38.1K |
|
54
Altria Group
MO
$112B
| $289K | 0.05% |
+4,584
| New | +$289K |
|
55
UnitedHealth
UNH
$279B
| $289K | 0.05% |
2,223
+161
| +8% | +$20.9K |
|
56
iShares Core High Dividend ETF
HDV
$11.6B
| $281K | 0.05% |
3,581
-33
| -0.9% | -$2.59K |
|
57
TSMC
TSM
$1.2T
| $268K | 0.05% |
+10,257
| New | +$268K |
|
58
Amdocs
DOX
$9.31B
| $261K | 0.05% |
4,318
+538
| +14% | +$32.5K |
|
59
Philip Morris
PM
$254B
| $261K | 0.05% |
+2,618
| New | +$261K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$130B
| $258K | 0.05% |
+2,337
| New | +$258K |
|
61
Exxon Mobil
XOM
$477B
| $258K | 0.05% |
3,115
-1,283
| -29% | -$106K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $253K | 0.05% |
+3,147
| New | +$253K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.6B
| $251K | 0.05% |
5,217
+796
| +18% | +$38.3K |
|
64
Henry Schein
HSIC
$8.14B
| $249K | 0.05% |
+3,680
| New | +$249K |
|
65
Home Depot
HD
$406B
| $245K | 0.05% |
+1,820
| New | +$245K |
|
66
Wells Fargo
WFC
$258B
| $242K | 0.05% |
4,998
-732
| -13% | -$35.4K |
|
67
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $238K | 0.05% |
5,232
+650
| +14% | +$29.6K |
|
68
Travelers Companies
TRV
$62.3B
| $237K | 0.04% |
+2,017
| New | +$237K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $237K | 0.04% |
+4,707
| New | +$237K |
|
70
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $233K | 0.04% |
2,505
-1,150
| -31% | -$107K |
|
71
Gilead Sciences
GILD
$140B
| $228K | 0.04% |
+2,418
| New | +$228K |
|
72
CVS Health
CVS
$93B
| $227K | 0.04% |
2,165
-1,577
| -42% | -$165K |
|
73
Teleflex
TFX
$5.57B
| $223K | 0.04% |
+1,404
| New | +$223K |
|
74
Republic Services
RSG
$72.6B
| $207K | 0.04% |
+4,284
| New | +$207K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $204K | 0.04% |
+2,402
| New | +$204K |
|