PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+2.19%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$916M
AUM Growth
+$916M
(+311%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
75.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $372K | 0.04% | 15,282 -736 | -5% | -$17.9K |
|
102
Trane Technologies
TT
$92.5B
| $372K | 0.04% | 4,079 -128 | -3% | -$11.7K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $371K | 0.04% | +2,057 | New | +$371K |
|
104
GSK
GSK
$79.9B
| $369K | 0.04% | +8,628 | New | +$369K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $369K | 0.04% | +5,727 | New | +$369K |
|
106
General Mills
GIS
$26.4B
| $365K | 0.04% | +6,508 | New | +$365K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $358K | 0.04% | +7,095 | New | +$358K |
|
108
Dominion Energy
D
$51.1B
| $357K | 0.04% | +4,669 | New | +$357K |
|
109
Vanguard Value ETF
VTV
$144B
| $356K | 0.04% | +3,662 | New | +$356K |
|
|
SIX
110
DELISTED
Six Flags Entertainment Corp.
SIX
| $355K | 0.04% | 5,966 +1,134 | +23% | +$67.5K |
|
111
Honeywell
HON
$139B
| $354K | 0.04% | +2,656 | New | +$354K |
|
112
AbbVie
ABBV
$372B
| $351K | 0.04% | +4,899 | New | +$351K |
|
113
Lamar Advertising Co
LAMR
$12.9B
| $351K | 0.04% | +4,727 | New | +$351K |
|
114
Aon
AON
$79.1B
| $350K | 0.04% | +2,645 | New | +$350K |
|
115
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $349K | 0.04% | +6,101 | New | +$349K |
|
116
McDonald's
MCD
$224B
| $348K | 0.04% | +2,251 | New | +$348K |
|
117
Canadian National Railway
CNI
$60.4B
| $346K | 0.04% | +4,197 | New | +$346K |
|
118
Baidu
BIDU
$32.8B
| $336K | 0.04% | +1,842 | New | +$336K |
|
119
SPDR S&P 500 ETF Trust
SPY
$658B
| $336K | 0.04% | +1,386 | New | +$336K |
|
120
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $335K | 0.04% | +3,237 | New | +$335K |
|
121
Eli Lilly
LLY
$657B
| $332K | 0.04% | +4,028 | New | +$332K |
|
122
SAP
SAP
$317B
| $332K | 0.04% | +3,152 | New | +$332K |
|
123
Baxter International
BAX
$12.7B
| $330K | 0.04% | +5,603 | New | +$330K |
|
124
Intel
INTC
$107B
| $327K | 0.04% | +10,225 | New | +$327K |
|
125
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $326K | 0.04% | 39,850 +6,495 | +19% | +$53.1K |
|