PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 2 |
iShares MBS ETF
MBB
|
$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $3.36M | 0.09% |
30,659
+2,823
| +10% | +$309K |
|
102
PayPal
PYPL
$65.4B
| $3.28M | 0.09% |
14,017
+1,975
| +16% | +$463K |
|
103
American Tower
AMT
$91.4B
| $3.27M | 0.09% |
14,551
+723
| +5% | +$162K |
|
104
Edwards Lifesciences
EW
$47.5B
| $3.24M | 0.09% |
35,458
+3,868
| +12% | +$353K |
|
105
McDonald's
MCD
$226B
| $3.2M | 0.09% |
14,893
-1,284
| -8% | -$276K |
|
106
Coca-Cola
KO
$294B
| $3.15M | 0.09% |
57,416
-6,367
| -10% | -$349K |
|
107
Xcel Energy
XEL
$42.7B
| $3.12M | 0.09% |
46,758
+3,465
| +8% | +$231K |
|
108
Medtronic
MDT
$119B
| $3.06M | 0.09% |
26,158
+1,613
| +7% | +$189K |
|
109
ASML
ASML
$296B
| $3M | 0.08% |
6,141
+399
| +7% | +$195K |
|
110
Vanguard Large-Cap ETF
VV
$44.7B
| $2.96M | 0.08% |
16,826
+2,130
| +14% | +$374K |
|
111
Mercado Libre
MELI
$123B
| $2.94M | 0.08% |
1,754
+296
| +20% | +$496K |
|
112
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.92M | 0.08% |
31,481
+11,662
| +59% | +$1.08M |
|
113
Union Pacific
UNP
$132B
| $2.91M | 0.08% |
13,995
+2,999
| +27% | +$624K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.82M | 0.08% |
56,253
+1,123
| +2% | +$56.3K |
|
115
Altria Group
MO
$112B
| $2.81M | 0.08% |
68,557
+6,811
| +11% | +$279K |
|
116
Cintas
CTAS
$83.4B
| $2.78M | 0.08% |
31,428
-664
| -2% | -$58.7K |
|
117
SPDR Gold Trust
GLD
$110B
| $2.76M | 0.08% |
15,470
+2,158
| +16% | +$385K |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $2.74M | 0.08% |
76,609
+20,954
| +38% | +$750K |
|
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.67M | 0.07% |
49,433
-937
| -2% | -$50.6K |
|
120
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$748M
| $2.64M | 0.07% |
+52,056
| New | +$2.64M |
|
121
Duke Energy
DUK
$94B
| $2.63M | 0.07% |
28,770
+3,461
| +14% | +$317K |
|
122
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $2.6M | 0.07% |
11,308
+933
| +9% | +$215K |
|
123
Kimberly-Clark
KMB
$42.9B
| $2.6M | 0.07% |
19,293
+3,011
| +18% | +$406K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.6M | 0.07% |
40,708
-3,728
| -8% | -$238K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.58M | 0.07% |
56,200
+22,850
| +69% | +$1.05M |
|