PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-8.14%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$652M
AUM Growth
+$28.7M
(+4.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$964K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$931K |
| 5 |
Capital One
COF
|
$876K |
Sector Composition
| 1 | Communication Services | 2.68% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.65% |
| 4 | Technology | 1.43% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $913K | 0.14% |
10,340
+2,673
| +35% | +$236K |
|
52
Financial Select Sector SPDR Fund
XLF
$53.2B
| $901K | 0.14% |
36,780
-12,868
| -26% | -$315K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $885K | 0.14% |
8,459
+2,315
| +38% | +$242K |
|
54
Blackrock
BLK
$170B
| $877K | 0.13% |
2,204
-196
| -8% | -$78K |
|
55
Trane Technologies
TT
$92.1B
| $831K | 0.13% |
8,754
+4,766
| +120% | +$452K |
|
|
SIX
56
DELISTED
Six Flags Entertainment Corp.
SIX
| $825K | 0.13% |
13,317
+1,208
| +10% | +$74.8K |
|
|
AGR
57
DELISTED
Avangrid, Inc.
AGR
| $822K | 0.13% |
16,786
+1,912
| +13% | +$93.6K |
|
58
Health Care Select Sector SPDR Fund
XLV
$34B
| $795K | 0.12% |
9,057
+1,627
| +22% | +$143K |
|
59
Eaton
ETN
$136B
| $794K | 0.12% |
11,303
+5,842
| +107% | +$410K |
|
60
Ares Capital
ARCC
$15.8B
| $789K | 0.12% |
48,451
+2,880
| +6% | +$46.9K |
|
61
Medtronic
MDT
$119B
| $781K | 0.12% |
9,203
+1,421
| +18% | +$121K |
|
|
NFJ
62
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $736K | 0.11% |
63,633
+62
| +0.1% | +$717 |
|
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $735K | 0.11% |
16,082
+1,722
| +12% | +$78.7K |
|
64
Eversource Energy
ES
$23.6B
| $728K | 0.11% |
11,030
+1,134
| +11% | +$74.8K |
|
65
EPR Properties
EPR
$4.05B
| $701K | 0.11% |
10,150
+1,207
| +13% | +$83.4K |
|
|
AOD
66
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $665K | 0.1% |
85,339
-8
| -0% | -$62 |
|
67
3M
MMM
$82.7B
| $642K | 0.1% |
3,997
-966
| -19% | -$155K |
|
68
Alibaba
BABA
$323B
| $633K | 0.1% |
4,180
+2,600
| +165% | +$394K |
|
69
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $632K | 0.1% |
6,046
-2,156
| -26% | -$225K |
|
70
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $620K | 0.1% |
23,112
+5,240
| +29% | +$141K |
|
71
W.P. Carey
WPC
$14.9B
| $598K | 0.09% |
8,871
+1,174
| +15% | +$79.1K |
|
72
BCE
BCE
$23.1B
| $582K | 0.09% |
13,918
+702
| +5% | +$29.4K |
|
73
ConocoPhillips
COP
$116B
| $568K | 0.09% |
8,560
+592
| +7% | +$39.3K |
|
74
GSK
GSK
$81.5B
| $556K | 0.09% |
11,286
-1,230
| -10% | -$60.6K |
|
75
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $554K | 0.09% |
10,477
-539
| -5% | -$28.5K |
|