PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+3.29%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$386M
AUM Growth
+$386M
(+19%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
12.58%
Top 10 Holdings %
Top 10 Hldgs %
78.11%
Holding
139
New
26
Increased
90
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.77M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.93M |
| 3 |
PG&E
PCG
|
$415K |
| 4 |
Quest Diagnostics
DGX
|
$273K |
| 5 |
PPL Corp
PPL
|
$256K |
Sector Composition
| 1 | Communication Services | 2.72% |
| 2 | Financials | 1.99% |
| 3 | Healthcare | 1.18% |
| 4 | Real Estate | 0.91% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.8B
| $326K | 0.08% | 10,109 +595 | +6% | +$19.2K |
|
77
AbbVie
ABBV
$372B
| $325K | 0.08% | 3,305 -1,118 | -25% | -$110K |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $323K | 0.08% | 2,614 +697 | +36% | +$86.1K |
|
79
Valero Energy
VLO
$47.2B
| $310K | 0.08% | 3,336 +681 | +26% | +$63.3K |
|
80
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $304K | 0.08% | 21,716 +6,537 | +43% | +$91.5K |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $280K | 0.07% | +6,265 | New | +$280K |
|
|
AVK
82
Advent Convertible and Income Fund
AVK
$550M
| $270K | 0.07% | +16,857 | New | +$270K |
|
83
BlackRock Debt Strategies Fund
DSU
$550M
| $270K | 0.07% | 22,844 +7,869 | +53% | +$93K |
|
84
American Tower
AMT
$95.5B
| $269K | 0.07% | 1,907 +288 | +18% | +$40.6K |
|
85
HDFC Bank
HDB
$182B
| $268K | 0.07% | 2,618 +252 | +11% | +$25.8K |
|
86
iShares MSCI India Small-Cap ETF
SMIN
$899M
| $265K | 0.07% | +5,016 | New | +$265K |
|
87
Invesco Preferred ETF
PGX
$3.85B
| $261K | 0.07% | 17,730 +4,360 | +33% | +$64.2K |
|
88
W.P. Carey
WPC
$14.7B
| $261K | 0.07% | 3,815 +842 | +28% | +$57.6K |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $256K | 0.07% | 2,468 -406 | -14% | -$42.1K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $254K | 0.07% | 3,464 +97 | +3% | +$7.11K |
|
91
DuPont de Nemours
DD
$32.2B
| $253K | 0.07% | 3,526 +294 | +9% | +$21.1K |
|
92
TotalEnergies
TTE
$137B
| $249K | 0.06% | +4,450 | New | +$249K |
|
93
Marathon Petroleum
MPC
$54.6B
| $248K | 0.06% | 3,685 -222 | -6% | -$14.9K |
|
94
PayPal
PYPL
$67.1B
| $248K | 0.06% | +3,364 | New | +$248K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $247K | 0.06% | 2,198 +150 | +7% | +$16.9K |
|
96
Travelers Companies
TRV
$61.1B
| $247K | 0.06% | 1,874 -49 | -3% | -$6.46K |
|
97
GSK
GSK
$79.9B
| $238K | 0.06% | 6,440 -5,276 | -45% | -$195K |
|
98
NXP Semiconductors
NXPI
$59.2B
| $234K | 0.06% | 1,983 -1,179 | -37% | -$139K |
|
99
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $232K | 0.06% | +3,397 | New | +$232K |
|
100
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $231K | 0.06% | +7,726 | New | +$231K |
|