PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.36%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$894M
AUM Growth
-$928M
(-51%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-105.21%
Top 10 Holdings %
Top 10 Hldgs %
73.23%
Holding
503
New
32
Increased
170
Reduced
63
Closed
236
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$70M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$33.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.53M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.45M |
| 5 |
Mastercard
MA
|
$3.27M |
Top Sells
| 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 |
Sector Composition
| 1 | Financials | 3.71% |
| 2 | Technology | 2.87% |
| 3 | Communication Services | 2.45% |
| 4 | Healthcare | 2.13% |
| 5 | Utilities | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Enhanced Global Dividend Trust
BOE
$657M
| $614K | 0.07% |
57,268
+4,193
| +8% | +$45K |
|
102
Vertex Pharmaceuticals
VRTX
$102B
| $613K | 0.07% |
+3,343
| New | +$613K |
|
103
ConocoPhillips
COP
$120B
| $612K | 0.07% |
10,040
-3,969
| -28% | -$242K |
|
104
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $612K | 0.07% |
9,788
+1,838
| +23% | +$115K |
|
105
American Express
AXP
$230B
| $607K | 0.07% |
4,921
+738
| +18% | +$91K |
|
106
Shopify
SHOP
$189B
| $605K | 0.07% |
20,150
-4,700
| -19% | -$141K |
|
107
3M
MMM
$82.8B
| $598K | 0.07% |
4,124
+691
| +20% | +$100K |
|
108
Novartis
NVS
$249B
| $588K | 0.07% |
6,440
+652
| +11% | +$59.5K |
|
109
Amgen
AMGN
$151B
| $579K | 0.06% |
3,142
-4,063
| -56% | -$749K |
|
110
ASML
ASML
$296B
| $579K | 0.06% |
2,784
+373
| +15% | +$77.6K |
|
111
GSK
GSK
$79.8B
| $575K | 0.06% |
11,490
+353
| +3% | +$17.7K |
|
112
Brookfield Infrastructure Partners
BIP
$14.1B
| $561K | 0.06% |
21,966
+1,183
| +6% | +$30.2K |
|
113
CenterPoint Energy
CNP
$24.5B
| $559K | 0.06% |
19,510
+3,275
| +20% | +$93.8K |
|
114
Canadian Pacific Kansas City
CP
$70.5B
| $559K | 0.06% |
11,880
-105
| -0.9% | -$4.94K |
|
115
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $559K | 0.06% |
10,033
-137
| -1% | -$7.63K |
|
116
AES
AES
$9.12B
| $557K | 0.06% |
33,245
+3,088
| +10% | +$51.7K |
|
117
Salesforce
CRM
$233B
| $556K | 0.06% |
3,667
+277
| +8% | +$42K |
|
118
Host Hotels & Resorts
HST
$12.1B
| $537K | 0.06% |
29,496
+2,980
| +11% | +$54.3K |
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $533K | 0.06% |
38,095
+5,149
| +16% | +$72K |
|
120
Global X MLP ETF
MLPA
$1.84B
| $532K | 0.06% |
10,062
+461
| +5% | +$24.4K |
|
121
Verisk Analytics
VRSK
$37.7B
| $527K | 0.06% |
3,596
+406
| +13% | +$59.5K |
|
122
Oracle
ORCL
$626B
| $526K | 0.06% |
9,234
+1,170
| +15% | +$66.6K |
|
123
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $524K | 0.06% |
4,807
-4,419
| -48% | -$482K |
|
124
Keysight
KEYS
$28.7B
| $512K | 0.06% |
5,697
-64
| -1% | -$5.75K |
|
125
Diageo
DEO
$61.1B
| $510K | 0.06% |
2,961
+421
| +17% | +$72.5K |
|