PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.15M | 0.2% |
+43,584
| New | +$5.15M |
|
52
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.13M | 0.19% |
185,571
+35,704
| +24% | +$986K |
|
53
JPMorgan Chase
JPM
$835B
| $4.76M | 0.18% |
50,575
+5,668
| +13% | +$533K |
|
54
AT&T
T
$212B
| $4.7M | 0.18% |
205,771
+38,098
| +23% | +$870K |
|
55
Thermo Fisher Scientific
TMO
$185B
| $4.51M | 0.17% |
+12,458
| New | +$4.51M |
|
56
Merck
MRK
$210B
| $4.45M | 0.17% |
60,257
+8,225
| +16% | +$607K |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.36M | 0.17% |
80,000
-1,740
| -2% | -$94.9K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.31M | 0.16% |
45,331
+10,744
| +31% | +$1.02M |
|
59
Intel
INTC
$108B
| $4.31M | 0.16% |
+72,062
| New | +$4.31M |
|
60
Accenture
ACN
$158B
| $4.29M | 0.16% |
19,997
+1,750
| +10% | +$376K |
|
61
PepsiCo
PEP
$201B
| $4.09M | 0.16% |
+30,950
| New | +$4.09M |
|
62
Procter & Gamble
PG
$373B
| $4.07M | 0.15% |
+33,997
| New | +$4.07M |
|
63
Cisco
CSCO
$269B
| $3.99M | 0.15% |
85,643
+34,738
| +68% | +$1.62M |
|
64
Crown Castle
CCI
$41.6B
| $3.81M | 0.14% |
22,762
+1,901
| +9% | +$318K |
|
65
iShares Russell 2000 ETF
IWM
$67.4B
| $3.71M | 0.14% |
+25,929
| New | +$3.71M |
|
66
Danaher
DHR
$143B
| $3.69M | 0.14% |
+23,515
| New | +$3.69M |
|
67
American Tower
AMT
$91.4B
| $3.5M | 0.13% |
13,518
+859
| +7% | +$222K |
|
68
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $3.47M | 0.13% |
+104,292
| New | +$3.47M |
|
69
Walt Disney
DIS
$214B
| $3.46M | 0.13% |
+30,997
| New | +$3.46M |
|
70
Vanguard Value ETF
VTV
$144B
| $3.44M | 0.13% |
+34,564
| New | +$3.44M |
|
71
AbbVie
ABBV
$376B
| $3.44M | 0.13% |
35,004
+3,976
| +13% | +$390K |
|
72
Lockheed Martin
LMT
$107B
| $3.36M | 0.13% |
+9,202
| New | +$3.36M |
|
73
Johnson & Johnson
JNJ
$431B
| $3.35M | 0.13% |
+23,848
| New | +$3.35M |
|
74
Zoetis
ZTS
$67.9B
| $3.17M | 0.12% |
23,154
+975
| +4% | +$134K |
|
75
Prologis
PLD
$105B
| $3.09M | 0.12% |
33,074
+5,333
| +19% | +$498K |
|