PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.19%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$916M
AUM Growth
+$916M
(+311%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
75.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $820K | 0.09% | +21,420 | New | +$820K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $812K | 0.09% | +19,644 | New | +$812K |
|
53
Meta Platforms (Facebook)
META
$1.86T
| $809K | 0.09% | +5,434 | New | +$809K |
|
54
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $808K | 0.09% | +14,669 | New | +$808K |
|
55
Exxon Mobil
XOM
$487B
| $795K | 0.09% | +9,589 | New | +$795K |
|
56
Philip Morris
PM
$260B
| $784K | 0.09% | +6,931 | New | +$784K |
|
57
Walmart
WMT
$774B
| $764K | 0.08% | +10,097 | New | +$764K |
|
58
Accenture
ACN
$162B
| $761K | 0.08% | 6,151 -1,228 | -17% | -$152K |
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $754K | 0.08% | 5,350 -1,536 | -22% | -$216K |
|
60
Home Depot
HD
$405B
| $749K | 0.08% | +4,911 | New | +$749K |
|
61
Altria Group
MO
$113B
| $743K | 0.08% | +9,993 | New | +$743K |
|
62
Cisco
CSCO
$274B
| $742K | 0.08% | +23,835 | New | +$742K |
|
63
Alerian MLP ETF
AMLP
$10.7B
| $721K | 0.08% | +60,150 | New | +$721K |
|
64
Verizon
VZ
$186B
| $685K | 0.07% | +15,300 | New | +$685K |
|
65
Danaher
DHR
$147B
| $676K | 0.07% | +8,041 | New | +$676K |
|
66
Alphabet (Google) Class A
GOOGL
$2.57T
| $668K | 0.07% | +739 | New | +$668K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $650K | 0.07% | +12,701 | New | +$650K |
|
68
Merck
MRK
$210B
| $647K | 0.07% | +10,547 | New | +$647K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $635K | 0.07% | +5,294 | New | +$635K |
|
70
Starbucks
SBUX
$100B
| $605K | 0.07% | +10,833 | New | +$605K |
|
71
Vanguard FTSE Europe ETF
VGK
$26.8B
| $604K | 0.07% | +10,834 | New | +$604K |
|
72
Marsh & McLennan
MMC
$101B
| $585K | 0.06% | +7,530 | New | +$585K |
|
73
Amphenol
APH
$133B
| $568K | 0.06% | +7,794 | New | +$568K |
|
74
Mastercard
MA
$538B
| $567K | 0.06% | 4,692 -221 | -4% | -$26.7K |
|
75
Coca-Cola
KO
$297B
| $538K | 0.06% | +12,183 | New | +$538K |
|