PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.19%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$916M
AUM Growth
+$916M
(+311%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
75.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $532K | 0.06% | +4,406 | New | +$532K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $531K | 0.06% | +4,275 | New | +$531K |
|
78
Visa
V
$683B
| $518K | 0.06% | +5,553 | New | +$518K |
|
79
Chevron
CVX
$324B
| $502K | 0.05% | +4,676 | New | +$502K |
|
80
Broadridge
BR
$29.9B
| $493K | 0.05% | 6,563 +449 | +7% | +$33.7K |
|
81
Amazon
AMZN
$2.44T
| $492K | 0.05% | +513 | New | +$492K |
|
82
Procter & Gamble
PG
$368B
| $487K | 0.05% | +5,481 | New | +$487K |
|
83
Thermo Fisher Scientific
TMO
$186B
| $480K | 0.05% | +2,709 | New | +$480K |
|
84
Duke Energy
DUK
$95.3B
| $474K | 0.05% | 5,683 -53 | -0.9% | -$4.42K |
|
85
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $465K | 0.05% | 16,709 -933 | -5% | -$26K |
|
86
Schlumberger
SLB
$55B
| $456K | 0.05% | +6,747 | New | +$456K |
|
87
Wells Fargo
WFC
$263B
| $450K | 0.05% | +8,181 | New | +$450K |
|
88
Lockheed Martin
LMT
$106B
| $447K | 0.05% | +1,651 | New | +$447K |
|
89
Blackrock
BLK
$175B
| $430K | 0.05% | 988 -52 | -5% | -$22.6K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $428K | 0.05% | +3,312 | New | +$428K |
|
91
TSMC
TSM
$1.2T
| $425K | 0.05% | +12,020 | New | +$425K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $408K | 0.04% | +3,008 | New | +$408K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$131B
| $405K | 0.04% | +3,317 | New | +$405K |
|
94
Walt Disney
DIS
$213B
| $403K | 0.04% | +3,753 | New | +$403K |
|
95
Adobe
ADBE
$151B
| $397K | 0.04% | +2,878 | New | +$397K |
|
96
Paychex
PAYX
$50.2B
| $395K | 0.04% | +6,840 | New | +$395K |
|
97
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $389K | 0.04% | 8,297 +1,071 | +15% | +$50.2K |
|
98
Amdocs
DOX
$9.41B
| $384K | 0.04% | 6,002 +387 | +7% | +$24.8K |
|
99
Medtronic
MDT
$119B
| $375K | 0.04% | +4,031 | New | +$375K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $373K | 0.04% | +3,405 | New | +$373K |
|