PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $1.91M | 0.1% |
+11,175
| New | +$1.91M |
|
77
American Tower
AMT
$92.9B
| $1.9M | 0.1% |
9,845
-87
| -0.9% | -$16.7K |
|
78
Comcast
CMCSA
$125B
| $1.81M | 0.1% |
44,781
-59
| -0.1% | -$2.38K |
|
79
Danaher
DHR
$143B
| $1.78M | 0.1% |
+15,244
| New | +$1.78M |
|
80
Intel
INTC
$107B
| $1.76M | 0.1% |
+32,336
| New | +$1.76M |
|
81
Lockheed Martin
LMT
$108B
| $1.73M | 0.1% |
+5,688
| New | +$1.73M |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.71M | 0.09% |
45,996
-493
| -1% | -$18.3K |
|
83
Dominion Energy
D
$49.7B
| $1.68M | 0.09% |
21,932
+4,071
| +23% | +$312K |
|
84
Netflix
NFLX
$529B
| $1.68M | 0.09% |
4,566
+1,626
| +55% | +$597K |
|
85
Altria Group
MO
$112B
| $1.6M | 0.09% |
27,736
+1,994
| +8% | +$115K |
|
86
Duke Energy
DUK
$93.8B
| $1.58M | 0.09% |
17,737
+1,483
| +9% | +$132K |
|
87
Costco
COST
$427B
| $1.55M | 0.09% |
6,351
+627
| +11% | +$153K |
|
88
Paychex
PAYX
$48.7B
| $1.55M | 0.09% |
+19,165
| New | +$1.55M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44M | 0.08% |
+18,130
| New | +$1.44M |
|
90
Honeywell
HON
$136B
| $1.44M | 0.08% |
+8,889
| New | +$1.44M |
|
91
Cintas
CTAS
$82.4B
| $1.42M | 0.08% |
+27,680
| New | +$1.42M |
|
92
CME Group
CME
$94.4B
| $1.39M | 0.08% |
8,358
+1,792
| +27% | +$298K |
|
93
Edwards Lifesciences
EW
$47.5B
| $1.39M | 0.08% |
+21,912
| New | +$1.39M |
|
94
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.38M | 0.08% |
+8,507
| New | +$1.38M |
|
95
Amgen
AMGN
$153B
| $1.38M | 0.08% |
+7,205
| New | +$1.38M |
|
96
NNN REIT
NNN
$8.18B
| $1.38M | 0.08% |
+25,222
| New | +$1.38M |
|
97
Xcel Energy
XEL
$43B
| $1.38M | 0.08% |
24,766
+2,916
| +13% | +$162K |
|
98
Illinois Tool Works
ITW
$77.6B
| $1.38M | 0.08% |
+9,268
| New | +$1.38M |
|
99
Walmart
WMT
$801B
| $1.34M | 0.07% |
+41,181
| New | +$1.34M |
|
100
Welltower
WELL
$112B
| $1.34M | 0.07% |
17,352
+1,033
| +6% | +$79.6K |
|