PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$2.12B
(+137%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
57.56%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$107M |
| 3 |
iShares MBS ETF
MBB
|
$62.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $3.53M | 0.17% |
93,273
+9,013
| +11% | +$341K |
|
52
UnitedHealth
UNH
$279B
| $3.48M | 0.16% |
16,012
-256
| -2% | -$55.6K |
|
53
Chevron
CVX
$318B
| $3.38M | 0.16% |
+28,458
| New | +$3.38M |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.32M | 0.16% |
36,434
-117
| -0.3% | -$10.7K |
|
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.25M | 0.15% |
+37,286
| New | +$3.25M |
|
56
Procter & Gamble
PG
$370B
| $3.14M | 0.15% |
+25,262
| New | +$3.14M |
|
57
Lockheed Martin
LMT
$105B
| $3.06M | 0.14% |
+7,839
| New | +$3.06M |
|
58
Accenture
ACN
$158B
| $3.05M | 0.14% |
15,847
+1,712
| +12% | +$329K |
|
59
Merck
MRK
$210B
| $2.97M | 0.14% |
35,257
+4,866
| +16% | +$410K |
|
60
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.14% |
+22,719
| New | +$2.94M |
|
61
Cisco
CSCO
$268B
| $2.86M | 0.14% |
57,898
+8,249
| +17% | +$408K |
|
62
Thermo Fisher Scientific
TMO
$183B
| $2.75M | 0.13% |
+9,426
| New | +$2.75M |
|
63
Zoetis
ZTS
$67.6B
| $2.65M | 0.13% |
21,242
-1,346
| -6% | -$168K |
|
64
Adobe
ADBE
$148B
| $2.59M | 0.12% |
9,384
-36
| -0.4% | -$9.94K |
|
65
Exxon Mobil
XOM
$477B
| $2.56M | 0.12% |
36,279
+5,706
| +19% | +$403K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.51M | 0.12% |
+22,143
| New | +$2.51M |
|
67
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.45M | 0.12% |
+21,691
| New | +$2.45M |
|
68
Coca-Cola
KO
$297B
| $2.43M | 0.11% |
+44,601
| New | +$2.43M |
|
69
Crown Castle
CCI
$42.3B
| $2.4M | 0.11% |
17,243
+989
| +6% | +$137K |
|
70
Intel
INTC
$105B
| $2.38M | 0.11% |
+46,177
| New | +$2.38M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.38M | 0.11% |
11,416
-5
| -0% | -$1.04K |
|
72
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.37M | 0.11% |
+51,418
| New | +$2.37M |
|
73
Pfizer
PFE
$141B
| $2.32M | 0.11% |
+64,660
| New | +$2.32M |
|
74
Vanguard Total Bond Market
BND
$133B
| $2.3M | 0.11% |
+27,290
| New | +$2.3M |
|
75
Comcast
CMCSA
$125B
| $2.29M | 0.11% |
50,751
+1,139
| +2% | +$51.3K |
|