PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$386M
AUM Growth
+$386M
(+19%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
90
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 3 |
PG&E
PCG
|
$415K |
| 4 |
Quest Diagnostics
DGX
|
$273K |
| 5 |
PPL Corp
PPL
|
$256K |
Sector Composition
| 1 | Communication Services | 2.72% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.18% |
| 4 | Real Estate | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $473K | 0.12% | 29,683 +13,447 | +83% | +$214K |
|
52
Amdocs
DOX
$9.41B
| $469K | 0.12% | 7,090 +233 | +3% | +$15.4K |
|
53
FedEx
FDX
$54.5B
| $467K | 0.12% | 1,815 -13 | -0.7% | -$3.35K |
|
|
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
| $459K | 0.12% | 6,866 +98 | +1% | +$6.55K |
|
55
Chubb
CB
$110B
| $445K | 0.12% | 3,130 +1,747 | +126% | +$248K |
|
56
Costco
COST
$418B
| $439K | 0.11% | 2,330 +502 | +27% | +$94.6K |
|
57
EPR Properties
EPR
$4.13B
| $430K | 0.11% | 6,672 +1,149 | +21% | +$74.1K |
|
|
NFJ
58
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $427K | 0.11% | 32,779 +12,674 | +63% | +$165K |
|
59
3M
MMM
$82.8B
| $415K | 0.11% | 1,759 +341 | +24% | +$80.5K |
|
60
Eversource Energy
ES
$23.8B
| $410K | 0.11% | 6,493 +1,975 | +44% | +$125K |
|
61
Edwards Lifesciences
EW
$47.8B
| $396K | 0.1% | 3,548 +503 | +17% | +$56.1K |
|
62
Waste Management
WM
$91.2B
| $396K | 0.1% | +4,595 | New | +$396K |
|
63
CME Group
CME
$96B
| $393K | 0.1% | 2,713 +313 | +13% | +$45.3K |
|
|
EMD
64
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $390K | 0.1% | 24,721 +8,666 | +54% | +$137K |
|
65
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $389K | 0.1% | 14,099 +318 | +2% | +$8.77K |
|
|
VGR
66
DELISTED
Vector Group Ltd.
VGR
| $372K | 0.1% | 16,545 +64 | +0.4% | +$1.44K |
|
67
Healthcare Realty
HR
$6.11B
| $368K | 0.1% | 12,375 +2,375 | +24% | +$70.6K |
|
68
BCE
BCE
$23.3B
| $367K | 0.1% | 7,684 +506 | +7% | +$24.2K |
|
69
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $353K | 0.09% | 41,320 -2,044 | -5% | -$17.5K |
|
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $353K | 0.09% | 7,487 +50 | +0.7% | +$2.36K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $344K | 0.09% | 10,059 +3,243 | +48% | +$111K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $343K | 0.09% | +1,898 | New | +$343K |
|
73
ConocoPhillips
COP
$124B
| $338K | 0.09% | +6,108 | New | +$338K |
|
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $333K | 0.09% | 36,121 +8,800 | +32% | +$81.1K |
|
75
Medtronic
MDT
$119B
| $333K | 0.09% | 4,045 +488 | +14% | +$40.2K |
|