PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+0.01%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
55
New
11
Increased
29
Reduced
13
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 5 |
Alerian MLP ETF
AMLP
|
$582K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.62% |
| 2 | Healthcare | 1.07% |
| 3 | Technology | 1% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $193K | 0.1% | 27,952 +15,714 | +128% | +$109K |
|
52
Trane Technologies
TT
$92.5B
| $80K | 0.04% | +1,054 | New | +$80K |
|
53
ICICI Bank
IBN
$113B
| $77K | 0.04% | +10,230 | New | +$77K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – | -5,736 | Closed | -$236K |
|
55
Vodafone
VOD
$28.8B
| – | – | -7,801 | Closed | -$228K |
|