PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $2.7M | 0.15% |
+23,988
| New | +$2.7M |
|
52
Johnson & Johnson
JNJ
$430B
| $2.67M | 0.15% |
+19,199
| New | +$2.67M |
|
53
AT&T
T
$212B
| $2.62M | 0.14% |
108,475
+13,808
| +15% | +$333K |
|
54
Adobe
ADBE
$148B
| $2.52M | 0.14% |
9,261
+1,377
| +17% | +$375K |
|
55
Meta Platforms (Facebook)
META
$1.89T
| $2.52M | 0.14% |
14,910
+2,289
| +18% | +$386K |
|
56
Zoetis
ZTS
$67.9B
| $2.43M | 0.13% |
23,892
+1,583
| +7% | +$161K |
|
57
Pfizer
PFE
$141B
| $2.38M | 0.13% |
+58,433
| New | +$2.38M |
|
58
Cisco
CSCO
$264B
| $2.37M | 0.13% |
43,117
+5,998
| +16% | +$330K |
|
59
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.36M | 0.13% |
+50,272
| New | +$2.36M |
|
60
Vanguard Total Bond Market
BND
$135B
| $2.31M | 0.13% |
+28,621
| New | +$2.31M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.3M | 0.13% |
+21,221
| New | +$2.3M |
|
62
Accenture
ACN
$159B
| $2.27M | 0.12% |
12,887
+2,159
| +20% | +$381K |
|
63
Exxon Mobil
XOM
$466B
| $2.25M | 0.12% |
27,521
+2,819
| +11% | +$230K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.19M | 0.12% |
+10,686
| New | +$2.19M |
|
65
Merck
MRK
$212B
| $2.17M | 0.12% |
27,262
+2,723
| +11% | +$216K |
|
66
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.11M | 0.12% |
7,396
+2,777
| +60% | +$794K |
|
67
Bank of America
BAC
$369B
| $2.1M | 0.12% |
+73,649
| New | +$2.1M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $2.09M | 0.11% |
+7,562
| New | +$2.09M |
|
69
Crown Castle
CCI
$41.9B
| $2.06M | 0.11% |
16,229
+1,100
| +7% | +$139K |
|
70
PepsiCo
PEP
$200B
| $2.05M | 0.11% |
+16,838
| New | +$2.05M |
|
71
Alphabet (Google) Class C
GOOG
$2.84T
| $2.05M | 0.11% |
34,320
+4,060
| +13% | +$243K |
|
72
Coca-Cola
KO
$292B
| $2.05M | 0.11% |
+43,879
| New | +$2.05M |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.11% |
36,182
+1,662
| +5% | +$92.9K |
|
74
McDonald's
MCD
$224B
| $2M | 0.11% |
+10,592
| New | +$2M |
|
75
Philip Morris
PM
$251B
| $1.96M | 0.11% |
+22,268
| New | +$1.96M |
|