PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.36%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$894M
AUM Growth
+$894M
(-51%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-105.43%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$70M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.45M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.16% |
7,080
+740
| +12% | +$152K |
|
52
Abbott
ABT
$230B
| $1.42M | 0.16% |
16,870
+2,791
| +20% | +$235K |
|
53
Mid-America Apartment Communities
MAA
$16.8B
| $1.41M | 0.16% |
11,944
-50
| -0.4% | -$5.89K |
|
54
Amphenol
APH
$135B
| $1.38M | 0.15% |
14,388
+2,513
| +21% | +$241K |
|
55
Chubb
CB
$111B
| $1.37M | 0.15% |
9,291
+831
| +10% | +$122K |
|
56
Welltower
WELL
$112B
| $1.36M | 0.15% |
16,653
-699
| -4% | -$57K |
|
57
Alibaba
BABA
$325B
| $1.34M | 0.15% |
7,902
+1,859
| +31% | +$315K |
|
58
Eaton
ETN
$134B
| $1.31M | 0.15% |
15,758
+3,003
| +24% | +$250K |
|
59
Trane Technologies
TT
$90.9B
| $1.3M | 0.14% |
10,231
+400
| +4% | +$50.7K |
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.29M | 0.14% |
20,080
+706
| +4% | +$45.4K |
|
61
American Electric Power
AEP
$58.8B
| $1.18M | 0.13% |
13,433
+152
| +1% | +$13.4K |
|
62
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.15M | 0.13% |
48,127
+6,441
| +15% | +$154K |
|
63
AbbVie
ABBV
$374B
| $1.12M | 0.12% |
15,337
+3,127
| +26% | +$227K |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $1.03M | 0.11% |
20,312
+926
| +5% | +$46.8K |
|
65
Boeing
BA
$176B
| $1M | 0.11% |
2,749
+670
| +32% | +$244K |
|
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $996K | 0.11% |
21,320
+2,873
| +16% | +$134K |
|
67
Ares Capital
ARCC
$15.7B
| $982K | 0.11% |
54,750
-339
| -0.6% | -$6.08K |
|
68
American Water Works
AWK
$27.5B
| $976K | 0.11% |
8,413
+53
| +0.6% | +$6.15K |
|
69
Eversource Energy
ES
$23.5B
| $971K | 0.11% |
12,813
+270
| +2% | +$20.5K |
|
70
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $964K | 0.11% |
+25,256
| New | +$964K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $958K | 0.11% |
34,716
-126
| -0.4% | -$3.48K |
|
72
Truist Financial
TFC
$59.8B
| $922K | 0.1% |
18,766
+1,094
| +6% | +$53.8K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $903K | 0.1% |
7,574
-236
| -3% | -$28.1K |
|
74
Automatic Data Processing
ADP
$121B
| $877K | 0.1% |
5,303
+826
| +18% | +$137K |
|
75
Equinix
EQIX
$74.6B
| $853K | 0.1% |
1,692
+195
| +13% | +$98.3K |
|