PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.56M | 0.12% |
97,096
+7,702
| +9% | +$283K |
|
77
McDonald's
MCD
$226B
| $3.55M | 0.12% |
16,177
+4,441
| +38% | +$975K |
|
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $3.46M | 0.12% |
54,433
+8,527
| +19% | +$541K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.41M | 0.11% |
32,745
+21,670
| +196% | +$2.26M |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.38M | 0.11% |
30,548
+5,985
| +24% | +$662K |
|
81
American Tower
AMT
$91.5B
| $3.34M | 0.11% |
13,828
+310
| +2% | +$74.9K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $3.33M | 0.11% |
12,013
+1,200
| +11% | +$333K |
|
83
Starbucks
SBUX
$98.9B
| $3.31M | 0.11% |
38,499
+18,342
| +91% | +$1.58M |
|
84
Philip Morris
PM
$253B
| $3.25M | 0.11% |
43,317
+4,402
| +11% | +$330K |
|
85
Walt Disney
DIS
$210B
| $3.23M | 0.11% |
26,040
-4,957
| -16% | -$615K |
|
86
Comcast
CMCSA
$125B
| $3.22M | 0.11% |
69,548
+4,343
| +7% | +$201K |
|
87
T-Mobile US
TMUS
$284B
| $3.2M | 0.11% |
28,018
+5,653
| +25% | +$646K |
|
88
AbbVie
ABBV
$375B
| $3.17M | 0.11% |
36,216
+1,212
| +3% | +$106K |
|
89
Coca-Cola
KO
$297B
| $3.15M | 0.11% |
63,783
+9,322
| +17% | +$460K |
|
90
Netflix
NFLX
$519B
| $3.14M | 0.11% |
6,287
+850
| +16% | +$425K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.14M | 0.11% |
14,730
+45
| +0.3% | +$9.58K |
|
92
Paychex
PAYX
$48.8B
| $3.14M | 0.11% |
39,315
+5,872
| +18% | +$468K |
|
93
Abbott
ABT
$229B
| $3.03M | 0.1% |
27,836
+3,372
| +14% | +$367K |
|
94
Alphabet (Google) Class C
GOOG
$2.78T
| $3.02M | 0.1% |
2,053
-14
| -0.7% | -$20.6K |
|
95
Xcel Energy
XEL
$42.8B
| $2.99M | 0.1% |
43,293
+5,405
| +14% | +$373K |
|
96
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.98M | 0.1% |
35,888
+2,148
| +6% | +$178K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.96M | 0.1% |
80,835
+11,044
| +16% | +$404K |
|
98
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.8M | 0.09% |
60,917
-477
| -0.8% | -$21.9K |
|
99
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.77M | 0.09% |
25,016
+3,838
| +18% | +$426K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $2.76M | 0.09% |
69,336
+10,068
| +17% | +$401K |
|