PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $2.33M | 0.09% |
+22,365
| New | +$2.33M |
|
102
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.31M | 0.09% |
+21,178
| New | +$2.31M |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.29M | 0.09% |
50,376
-86
| -0.2% | -$3.91K |
|
104
Chevron
CVX
$318B
| $2.29M | 0.09% |
+25,658
| New | +$2.29M |
|
105
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.29M | 0.09% |
+23,892
| New | +$2.29M |
|
106
Abbott
ABT
$231B
| $2.24M | 0.08% |
24,464
+472
| +2% | +$43.2K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.23M | 0.08% |
59,268
-28,448
| -32% | -$1.07M |
|
108
Duke Energy
DUK
$94B
| $2.21M | 0.08% |
27,670
+3,957
| +17% | +$316K |
|
109
McDonald's
MCD
$226B
| $2.17M | 0.08% |
+11,736
| New | +$2.17M |
|
110
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.12M | 0.08% |
+12,945
| New | +$2.12M |
|
111
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.09M | 0.08% |
+26,491
| New | +$2.09M |
|
112
Medtronic
MDT
$119B
| $2.05M | 0.08% |
22,384
+2,409
| +12% | +$221K |
|
113
Vanguard Small-Cap ETF
VB
$66.7B
| $2.03M | 0.08% |
+13,960
| New | +$2.03M |
|
114
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.02M | 0.08% |
94,749
+15,969
| +20% | +$341K |
|
115
Kimberly-Clark
KMB
$42.9B
| $1.99M | 0.08% |
+14,061
| New | +$1.99M |
|
116
Roper Technologies
ROP
$56.7B
| $1.99M | 0.08% |
+5,117
| New | +$1.99M |
|
117
Cintas
CTAS
$83.4B
| $1.99M | 0.08% |
+29,812
| New | +$1.99M |
|
118
Mid-America Apartment Communities
MAA
$16.9B
| $1.95M | 0.07% |
17,002
+1,947
| +13% | +$223K |
|
119
Altria Group
MO
$112B
| $1.93M | 0.07% |
49,244
+11,657
| +31% | +$458K |
|
120
Unilever
UL
$159B
| $1.93M | 0.07% |
+35,179
| New | +$1.93M |
|
121
ASML
ASML
$296B
| $1.93M | 0.07% |
5,233
+669
| +15% | +$246K |
|
122
SPDR Gold Trust
GLD
$110B
| $1.93M | 0.07% |
11,509
+2,713
| +31% | +$454K |
|
123
BCE
BCE
$22.8B
| $1.92M | 0.07% |
45,961
+6,866
| +18% | +$287K |
|
124
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $1.92M | 0.07% |
+10,251
| New | +$1.92M |
|
125
Edwards Lifesciences
EW
$47.5B
| $1.9M | 0.07% |
+27,460
| New | +$1.9M |
|