PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-12.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.18B
AUM Growth
+$1.18B
(-51%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-91.79%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$52.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$22.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.6M |
| 3 |
iShares MBS ETF
MBB
|
$69.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$64.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.96M | 0.17% |
+50,462
| New | +$1.96M |
|
52
Netflix
NFLX
$521B
| $1.96M | 0.17% |
5,206
-1,042
| -17% | -$391K |
|
53
Xcel Energy
XEL
$42.8B
| $1.95M | 0.17% |
32,380
-771
| -2% | -$46.5K |
|
54
Duke Energy
DUK
$94.5B
| $1.92M | 0.16% |
23,713
+2,013
| +9% | +$163K |
|
55
Abbott
ABT
$230B
| $1.89M | 0.16% |
23,992
-987
| -4% | -$77.9K |
|
56
Alibaba
BABA
$325B
| $1.88M | 0.16% |
9,650
+90
| +0.9% | +$17.5K |
|
57
NVIDIA
NVDA
$4.15T
| $1.85M | 0.16% |
7,003
+1,666
| +31% | +$439K |
|
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $1.84M | 0.16% |
34,683
+10,896
| +46% | +$579K |
|
59
Medtronic
MDT
$118B
| $1.8M | 0.15% |
19,975
+2,830
| +17% | +$255K |
|
60
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.61M | 0.14% |
78,780
+41,050
| +109% | +$840K |
|
61
BCE
BCE
$22.9B
| $1.6M | 0.14% |
39,095
+6,654
| +21% | +$272K |
|
62
CME Group
CME
$97.1B
| $1.58M | 0.13% |
9,113
-54
| -0.6% | -$9.34K |
|
63
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.56M | 0.13% |
54,623
+6,156
| +13% | +$175K |
|
64
Mid-America Apartment Communities
MAA
$16.8B
| $1.55M | 0.13% |
15,055
+2,034
| +16% | +$210K |
|
65
iShares Core High Dividend ETF
HDV
$11.6B
| $1.52M | 0.13% |
21,210
+3,796
| +22% | +$272K |
|
66
Altria Group
MO
$112B
| $1.45M | 0.12% |
37,587
+1,992
| +6% | +$77.1K |
|
|
IBDN
67
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.36M | 0.12% |
+54,930
| New | +$1.36M |
|
68
American Electric Power
AEP
$58.8B
| $1.35M | 0.12% |
16,933
+737
| +5% | +$58.9K |
|
69
SPDR Gold Trust
GLD
$111B
| $1.3M | 0.11% |
8,796
+2,088
| +31% | +$309K |
|
|
BSJL
70
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.27M | 0.11% |
57,490
+16,570
| +40% | +$367K |
|
71
Exxon Mobil
XOM
$477B
| $1.23M | 0.1% |
32,466
-5,456
| -14% | -$207K |
|
72
Eversource Energy
ES
$23.5B
| $1.21M | 0.1% |
15,435
+121
| +0.8% | +$9.46K |
|
73
ASML
ASML
$290B
| $1.19M | 0.1% |
4,564
+1,469
| +47% | +$384K |
|
74
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $1.18M | 0.1% |
59,225
+5,385
| +10% | +$107K |
|
75
Chubb
CB
$111B
| $1.17M | 0.1% |
10,497
-604
| -5% | -$67.4K |
|