PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
(+137%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$107M |
| 3 |
iShares MBS ETF
MBB
|
$62.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$92.9B
| $2.27M | 0.11% |
10,275
+112
| +1% | +$24.8K |
|
77
Danaher
DHR
$143B
| $2.22M | 0.1% |
+17,323
| New | +$2.22M |
|
78
Bank of America
BAC
$369B
| $2.21M | 0.1% |
75,844
+7,316
| +11% | +$213K |
|
79
Costco
COST
$427B
| $2.13M | 0.1% |
7,391
+440
| +6% | +$127K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 0.1% |
+39,336
| New | +$2.11M |
|
81
Union Pacific
UNP
$131B
| $2.11M | 0.1% |
+13,004
| New | +$2.11M |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.02M | 0.1% |
32,929
-812
| -2% | -$49.9K |
|
83
Walmart
WMT
$801B
| $1.99M | 0.09% |
+50,307
| New | +$1.99M |
|
84
Paychex
PAYX
$48.7B
| $1.99M | 0.09% |
+23,992
| New | +$1.99M |
|
85
Dominion Energy
D
$49.7B
| $1.96M | 0.09% |
24,172
+1,541
| +7% | +$125K |
|
86
Cintas
CTAS
$82.4B
| $1.95M | 0.09% |
+29,100
| New | +$1.95M |
|
87
Philip Morris
PM
$251B
| $1.94M | 0.09% |
+25,554
| New | +$1.94M |
|
88
Duke Energy
DUK
$93.8B
| $1.92M | 0.09% |
19,985
+535
| +3% | +$51.3K |
|
89
Xcel Energy
XEL
$43B
| $1.92M | 0.09% |
29,531
+2,483
| +9% | +$161K |
|
90
Edwards Lifesciences
EW
$47.5B
| $1.91M | 0.09% |
+26,073
| New | +$1.91M |
|
91
Abbott
ABT
$231B
| $1.9M | 0.09% |
22,663
+5,793
| +34% | +$485K |
|
92
CME Group
CME
$94.4B
| $1.87M | 0.09% |
8,847
+737
| +9% | +$156K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.86M | 0.09% |
47,550
-2,544
| -5% | -$99.6K |
|
94
NextEra Energy, Inc.
NEE
$146B
| $1.84M | 0.09% |
31,608
+3,288
| +12% | +$192K |
|
95
McDonald's
MCD
$224B
| $1.79M | 0.08% |
+8,347
| New | +$1.79M |
|
96
Honeywell
HON
$136B
| $1.77M | 0.08% |
+10,470
| New | +$1.77M |
|
97
Alphabet (Google) Class C
GOOG
$2.84T
| $1.77M | 0.08% |
29,040
-4,600
| -14% | -$280K |
|
98
Stryker
SYK
$150B
| $1.73M | 0.08% |
+8,011
| New | +$1.73M |
|
99
Vanguard Value ETF
VTV
$143B
| $1.71M | 0.08% |
+15,273
| New | +$1.71M |
|
100
Medtronic
MDT
$119B
| $1.7M | 0.08% |
15,610
-1,379
| -8% | -$150K |
|