PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$324M
AUM Growth
+$324M
(-65%)
Cap. Flow
-$602M
Cap. Flow
% of AUM
-185.86%
Top 10 Holdings %
Top 10 Hldgs %
79.58%
Holding
248
New
38
Increased
60
Reduced
15
Closed
135
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$13.8M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.19M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.05M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.94M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.56M |
Top Sells
| 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 |
Sector Composition
| 1 | Communication Services | 2.18% |
| 2 | Financials | 1.81% |
| 3 | Healthcare | 1.5% |
| 4 | Technology | 0.92% |
| 5 | Utilities | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.8B
| $399K | 0.12% |
3,722
+774
| +26% | +$83K |
|
52
Accenture
ACN
$158B
| $396K | 0.12% |
2,924
-3,227
| -52% | -$437K |
|
53
EPR Properties
EPR
$4.06B
| $385K | 0.12% |
5,523
+1,645
| +42% | +$115K |
|
54
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $384K | 0.12% |
13,781
-2,928
| -18% | -$81.6K |
|
55
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $376K | 0.12% |
43,364
+3,514
| +9% | +$30.5K |
|
56
NXP Semiconductors
NXPI
$57.5B
| $358K | 0.11% |
3,162
-243
| -7% | -$27.5K |
|
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $354K | 0.11% |
7,437
+838
| +13% | +$39.9K |
|
|
VGR
58
DELISTED
Vector Group Ltd.
VGR
| $340K | 0.11% |
+16,481
| New | +$340K |
|
59
BCE
BCE
$22.9B
| $336K | 0.1% |
7,178
-28
| -0.4% | -$1.31K |
|
60
Edwards Lifesciences
EW
$47.7B
| $335K | 0.1% |
3,045
+818
| +37% | +$90K |
|
61
Check Point Software Technologies
CHKP
$20.6B
| $331K | 0.1% |
2,874
+158
| +6% | +$18.2K |
|
62
CME Group
CME
$97.1B
| $327K | 0.1% |
2,400
+353
| +17% | +$48.1K |
|
63
Crown Castle
CCI
$42.3B
| $319K | 0.1% |
3,197
+340
| +12% | +$33.9K |
|
64
Costco
COST
$421B
| $303K | 0.09% |
1,828
+301
| +20% | +$49.9K |
|
65
3M
MMM
$81B
| $302K | 0.09% |
1,418
+362
| +34% | +$77.1K |
|
66
Intuitive Surgical
ISRG
$158B
| $300K | 0.09% |
+283
| New | +$300K |
|
67
Healthcare Realty
HR
$6.13B
| $296K | 0.09% |
10,000
+2,950
| +42% | +$87.3K |
|
68
Medtronic
MDT
$118B
| $278K | 0.09% |
3,557
-474
| -12% | -$37K |
|
69
SPDR S&P 500 ETF Trust
SPY
$656B
| $275K | 0.08% |
1,089
-297
| -21% | -$75K |
|
70
Eversource Energy
ES
$23.5B
| $273K | 0.08% |
+4,518
| New | +$273K |
|
71
Quest Diagnostics
DGX
$20.1B
| $273K | 0.08% |
+2,914
| New | +$273K |
|
72
Vodafone
VOD
$28.2B
| $270K | 0.08% |
9,514
+425
| +5% | +$12.1K |
|
|
NFJ
73
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $269K | 0.08% |
+20,105
| New | +$269K |
|
74
Ares Capital
ARCC
$15.7B
| $266K | 0.08% |
16,236
+4,343
| +37% | +$71.2K |
|
75
PPL Corp
PPL
$26.8B
| $256K | 0.08% |
6,781
+630
| +10% | +$23.8K |
|