PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$5.66B
(+14%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
790
Reduced
186
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $7.04M | 0.12% | 59,996 +5,340 | +10% | +$627K |
|
102
Verizon
VZ
$186B
| $6.78M | 0.12% | 130,413 -132 | -0.1% | -$6.86K |
|
103
NextEra Energy, Inc.
NEE
$148B
| $6.69M | 0.12% | 71,605 +4,776 | +7% | +$446K |
|
104
Netflix
NFLX
$513B
| $6.67M | 0.12% | 11,074 +1,527 | +16% | +$920K |
|
105
Philip Morris
PM
$260B
| $6.65M | 0.12% | 70,029 +5,888 | +9% | +$559K |
|
106
Vanguard Value ETF
VTV
$144B
| $6.59M | 0.12% | 44,814 +9,592 | +27% | +$1.41M |
|
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.54M | 0.12% | 59,972 +17,048 | +40% | +$1.86M |
|
108
ASML
ASML
$292B
| $6.5M | 0.11% | 8,158 +449 | +6% | +$357K |
|
109
Edwards Lifesciences
EW
$47.8B
| $6.45M | 0.11% | 49,761 +4,386 | +10% | +$568K |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.38M | 0.11% | 74,637 +19,000 | +34% | +$1.63M |
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.29M | 0.11% | 42,446 +6,375 | +18% | +$945K |
|
112
Abbott
ABT
$231B
| $6.23M | 0.11% | 44,280 +6,959 | +19% | +$979K |
|
113
ServiceNow
NOW
$190B
| $6.03M | 0.11% | 9,285 +1,371 | +17% | +$890K |
|
114
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $5.86M | 0.1% | 79,555 +25,658 | +48% | +$1.89M |
|
115
Union Pacific
UNP
$133B
| $5.72M | 0.1% | 22,697 +2,745 | +14% | +$692K |
|
116
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.65M | 0.1% | 114,212 +23,168 | +25% | +$1.15M |
|
117
Blackstone
BX
$134B
| $5.57M | 0.1% | 43,026 +1,328 | +3% | +$172K |
|
118
TSMC
TSM
$1.2T
| $5.54M | 0.1% | 46,031 +5,218 | +13% | +$628K |
|
119
Lockheed Martin
LMT
$106B
| $5.51M | 0.1% | 15,493 +1,417 | +10% | +$504K |
|
120
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $5.29M | 0.09% | 118,450 +8,791 | +8% | +$393K |
|
121
Qualcomm
QCOM
$173B
| $5.24M | 0.09% | 28,667 +1,036 | +4% | +$189K |
|
122
Ameriprise Financial
AMP
$48.5B
| $5.23M | 0.09% | 17,343 +1,299 | +8% | +$392K |
|
123
Walmart
WMT
$774B
| $5.16M | 0.09% | 35,673 +3,432 | +11% | +$497K |
|
124
Vanguard Mid-Cap ETF
VO
$87.5B
| $5.1M | 0.09% | 19,997 +2,867 | +17% | +$730K |
|
125
Comcast
CMCSA
$125B
| $5.06M | 0.09% | 100,554 +5,597 | +6% | +$282K |
|