PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-8.14%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$652M
AUM Growth
+$28.7M
(+4.6%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
243
New
29
Increased
122
Reduced
58
Closed
33
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.2M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$23.9M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$10.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.5M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$2.57M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.8M |
| 2 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.32M |
| 3 |
Edwards Lifesciences
EW
|
$964K |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$931K |
| 5 |
Capital One
COF
|
$876K |
Sector Composition
| 1 | Communication Services | 2.68% |
| 2 | Financials | 2.53% |
| 3 | Healthcare | 1.65% |
| 4 | Technology | 1.43% |
| 5 | Real Estate | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Healthcare Realty
HR
$6.32B
| $546K | 0.08% |
20,679
+3,572
| +21% | +$94.3K |
|
77
NVIDIA
NVDA
$4.05T
| $519K | 0.08% |
139,440
-17,360
| -11% | -$64.6K |
|
78
PayPal
PYPL
$65.3B
| $514K | 0.08% |
5,673
+209
| +4% | +$18.9K |
|
79
Waste Management
WM
$88.7B
| $497K | 0.08% |
5,303
-289
| -5% | -$27.1K |
|
80
CenterPoint Energy
CNP
$24.6B
| $472K | 0.07% |
16,058
-2,844
| -15% | -$83.6K |
|
81
Vodafone
VOD
$28.5B
| $468K | 0.07% |
23,750
+928
| +4% | +$18.3K |
|
82
HDFC Bank
HDB
$180B
| $459K | 0.07% |
8,946
+608
| +7% | +$31.2K |
|
83
Nuveen Quality Municipal Income Fund
NAD
$2.67B
| $455K | 0.07% |
34,719
-1,254
| -3% | -$16.4K |
|
84
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $453K | 0.07% |
7,856
+2,212
| +39% | +$128K |
|
85
Ventas
VTR
$30.9B
| $451K | 0.07% |
7,504
+1,925
| +35% | +$116K |
|
86
Salesforce
CRM
$238B
| $450K | 0.07% |
3,050
+885
| +41% | +$131K |
|
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $446K | 0.07% |
53,633
+25,293
| +89% | +$210K |
|
88
Fidelity National Information Services
FIS
$35.9B
| $437K | 0.07% |
4,216
-16
| -0.4% | -$1.66K |
|
89
General Motors
GM
$55.4B
| $425K | 0.07% |
+11,430
| New | +$425K |
|
90
Global X MLP ETF
MLPA
$1.82B
| $425K | 0.07% |
8,290
+2,502
| +43% | +$128K |
|
91
Intuitive Surgical
ISRG
$168B
| $413K | 0.06% |
2,451
+246
| +11% | +$41.5K |
|
92
Amdocs
DOX
$9.4B
| $410K | 0.06% |
6,840
-376
| -5% | -$22.5K |
|
93
Vanguard Materials ETF
VAW
$2.89B
| $406K | 0.06% |
3,512
+433
| +14% | +$50.1K |
|
94
Canadian Pacific Kansas City
CP
$70.5B
| $401K | 0.06% |
10,605
+1,485
| +16% | +$56.2K |
|
95
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $401K | 0.06% |
8,160
-229
| -3% | -$11.3K |
|
96
Equinix
EQIX
$75.8B
| $398K | 0.06% |
1,071
+214
| +25% | +$79.5K |
|
97
Keysight
KEYS
$28.8B
| $398K | 0.06% |
+5,920
| New | +$398K |
|
98
Akamai
AKAM
$11.2B
| $396K | 0.06% |
+6,282
| New | +$396K |
|
99
B&G Foods
BGS
$370M
| $390K | 0.06% |
13,317
+4,093
| +44% | +$120K |
|
100
Invesco Preferred ETF
PGX
$3.92B
| $386K | 0.06% |
27,656
+5,001
| +22% | +$69.8K |
|