PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.23%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$223M
AUM Growth
+$20.5M
(+10%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
88.23%
Holding
75
New
22
Increased
22
Reduced
7
Closed
24
Top Buys
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$5.65M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.07M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.17M |
| 4 |
Exxon Mobil
XOM
|
$734K |
| 5 |
UnitedHealth
UNH
|
$625K |
Sector Composition
| 1 | Technology | 0.89% |
| 2 | Financials | 0.83% |
| 3 | Utilities | 0.49% |
| 4 | Real Estate | 0.39% |
| 5 | Communication Services | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ambev
ABEV
$35.1B
| $77K | 0.03% |
+13,284
| New | +$77K |
|
52
Agilent Technologies
A
$37B
| – | – |
-4,721
| Closed | -$219K |
|
53
AbbVie
ABBV
$377B
| – | – |
-3,710
| Closed | -$232K |
|
54
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-9,133
| Closed | -$582K |
|
55
Bunge Global
BG
$16.7B
| – | – |
-4,105
| Closed | -$301K |
|
56
Comcast
CMCSA
$127B
| – | – |
-16,412
| Closed | -$567K |
|
57
Cisco
CSCO
$266B
| – | – |
-14,702
| Closed | -$449K |
|
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-8,724
| Closed | -$443K |
|
59
Alphabet (Google) Class C
GOOG
$2.85T
| – | – |
-5,640
| Closed | -$222K |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-8,160
| Closed | -$330K |
|
61
GSK
GSK
$81B
| – | – |
-4,930
| Closed | -$239K |
|
62
JPMorgan Chase
JPM
$824B
| – | – |
-5,467
| Closed | -$477K |
|
63
Medtronic
MDT
$120B
| – | – |
-3,326
| Closed | -$235K |
|
64
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-3,457
| Closed | -$404K |
|
65
Altria Group
MO
$111B
| – | – |
-8,006
| Closed | -$541K |
|
66
Merck
MRK
$212B
| – | – |
-6,604
| Closed | -$379K |
|
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-74,317
| Closed | -$5.65M |
|
68
Sanofi
SNY
$114B
| – | – |
-5,525
| Closed | -$227K |
|
69
AT&T
T
$212B
| – | – |
-12,455
| Closed | -$405K |
|
|
70
UnitedHealth
UNH
$286B
| – | – |
-3,869
| Closed | -$625K |
|
71
Visa
V
$679B
| – | – |
-3,152
| Closed | -$251K |
|
72
Verizon
VZ
$187B
| – | – |
-10,353
| Closed | -$565K |
|
|
73
Exxon Mobil
XOM
$474B
| – | – |
-8,075
| Closed | -$734K |
|
|
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,536
| Closed | -$206K |
|
|
CA
75
DELISTED
CA, Inc.
CA
| – | – |
-6,887
| Closed | -$222K |
|