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 | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$220B
| $1.33M | 0.07% |
7,512
+1,260
| +20% | +$222K |
|
102
Mid-America Apartment Communities
MAA
$17B
| $1.31M | 0.07% |
11,994
+1,418
| +13% | +$154K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.3M | 0.07% |
+30,095
| New | +$1.3M |
|
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.24M | 0.07% |
19,374
+2,980
| +18% | +$191K |
|
105
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.23M | 0.07% |
+17,909
| New | +$1.23M |
|
|
LPT
106
DELISTED
Liberty Property Trust
LPT
| $1.21M | 0.07% |
+24,747
| New | +$1.21M |
|
107
NextEra Energy, Inc.
NEE
$146B
| $1.21M | 0.07% |
25,360
+4,272
| +20% | +$203K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.2M | 0.07% |
+6,512
| New | +$1.2M |
|
109
Chubb
CB
$111B
| $1.2M | 0.07% |
8,460
+1,047
| +14% | +$148K |
|
110
Stryker
SYK
$150B
| $1.18M | 0.06% |
+5,990
| New | +$1.18M |
|
111
Amphenol
APH
$135B
| $1.16M | 0.06% |
+47,500
| New | +$1.16M |
|
112
Medtronic
MDT
$119B
| $1.16M | 0.06% |
12,798
+3,595
| +39% | +$326K |
|
|
STI
113
DELISTED
SunTrust Banks, Inc.
STI
| $1.15M | 0.06% |
+18,770
| New | +$1.15M |
|
114
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.06% |
+10,461
| New | +$1.14M |
|
115
Abbott
ABT
$231B
| $1.12M | 0.06% |
+14,079
| New | +$1.12M |
|
116
American Electric Power
AEP
$57.8B
| $1.1M | 0.06% |
+13,281
| New | +$1.1M |
|
117
Lamar Advertising Co
LAMR
$13B
| $1.1M | 0.06% |
+13,588
| New | +$1.1M |
|
118
Alibaba
BABA
$323B
| $1.09M | 0.06% |
6,043
+1,863
| +45% | +$337K |
|
119
Oneok
OKE
$45.7B
| $1.08M | 0.06% |
+15,402
| New | +$1.08M |
|
120
Trane Technologies
TT
$92.1B
| $1.08M | 0.06% |
9,831
+1,077
| +12% | +$119K |
|
121
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.08M | 0.06% |
+23,020
| New | +$1.08M |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.08M | 0.06% |
+12,826
| New | +$1.08M |
|
123
Kimberly-Clark
KMB
$43.1B
| $1.05M | 0.06% |
+8,551
| New | +$1.05M |
|
124
Eaton
ETN
$136B
| $1.05M | 0.06% |
12,755
+1,452
| +13% | +$119K |
|
125
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.06% |
+8,186
| New | +$1.04M |
|