PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.2M | 0.1% |
258,736
+105,384
| +69% | +$1.71M |
|
102
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $4.18M | 0.1% |
98,986
+22,377
| +29% | +$946K |
|
103
Walmart
WMT
$793B
| $4.14M | 0.1% |
91,524
-3,717
| -4% | -$168K |
|
104
Zoetis
ZTS
$67.6B
| $4.14M | 0.1% |
26,267
+2,265
| +9% | +$357K |
|
105
AT&T
T
$208B
| $4.12M | 0.1% |
180,212
-16,838
| -9% | -$385K |
|
106
Altria Group
MO
$112B
| $4.11M | 0.1% |
80,235
+11,678
| +17% | +$597K |
|
107
Costco
COST
$421B
| $4.07M | 0.1% |
11,547
+605
| +6% | +$213K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.02M | 0.1% |
18,182
+1,435
| +9% | +$318K |
|
109
Applied Materials
AMAT
$124B
| $3.9M | 0.09% |
29,195
+13,339
| +84% | +$1.78M |
|
110
T-Mobile US
TMUS
$284B
| $3.81M | 0.09% |
30,426
+1,846
| +6% | +$231K |
|
111
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.8M | 0.09% |
35,280
+22,516
| +176% | +$2.43M |
|
|
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.77M | 0.09% |
82,207
-1,241,320
| -94% | -$56.9M |
|
113
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.72M | 0.09% |
41,888
+10,407
| +33% | +$923K |
|
114
Qualcomm
QCOM
$170B
| $3.69M | 0.09% |
27,849
+1,275
| +5% | +$169K |
|
115
American Tower
AMT
$91.9B
| $3.67M | 0.09% |
15,358
+807
| +6% | +$193K |
|
116
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.67M | 0.09% |
27,085
-94,962
| -78% | -$12.9M |
|
117
Union Pacific
UNP
$132B
| $3.66M | 0.09% |
16,617
+2,622
| +19% | +$578K |
|
118
Pfizer
PFE
$141B
| $3.63M | 0.09% |
100,231
+4,330
| +5% | +$157K |
|
119
Ameriprise Financial
AMP
$47.8B
| $3.57M | 0.09% |
15,339
+2,330
| +18% | +$542K |
|
120
Medtronic
MDT
$118B
| $3.49M | 0.08% |
29,513
+3,355
| +13% | +$396K |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $3.46M | 0.08% |
18,673
+1,847
| +11% | +$342K |
|
122
Edwards Lifesciences
EW
$47.7B
| $3.43M | 0.08% |
41,034
+5,576
| +16% | +$466K |
|
123
Coca-Cola
KO
$297B
| $3.37M | 0.08% |
63,850
+6,434
| +11% | +$339K |
|
124
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $3.34M | 0.08% |
64,557
+28,618
| +80% | +$1.48M |
|
125
US Bancorp
USB
$75.5B
| $3.34M | 0.08% |
60,305
+46,532
| +338% | +$2.57M |
|