PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.68%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
770
Reduced
245
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $6.69M | 0.12% |
15,144
-349
| -2% | -$154K |
|
102
Crown Castle
CCI
$42.3B
| $6.62M | 0.12% |
35,863
+1,908
| +6% | +$352K |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.59M | 0.12% |
49,920
+7,474
| +18% | +$987K |
|
104
ASML
ASML
$290B
| $6.56M | 0.12% |
9,816
+1,658
| +20% | +$1.11M |
|
105
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| $6.52M | 0.11% |
287,794
+138,583
| +93% | +$3.14M |
|
106
NextEra Energy, Inc.
NEE
$148B
| $6.51M | 0.11% |
76,793
+5,188
| +7% | +$439K |
|
107
Applied Materials
AMAT
$124B
| $6.38M | 0.11% |
48,397
+3,329
| +7% | +$439K |
|
108
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $6.29M | 0.11% |
91,599
+12,044
| +15% | +$827K |
|
109
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $6.09M | 0.11% |
85,243
+43,907
| +106% | +$3.13M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.07M | 0.11% |
72,776
-1,861
| -2% | -$155K |
|
111
Starbucks
SBUX
$99.2B
| $6.01M | 0.11% |
66,045
-2,410
| -4% | -$219K |
|
112
Abbott
ABT
$230B
| $5.99M | 0.11% |
50,604
+6,324
| +14% | +$749K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.92M | 0.1% |
128,284
+14,072
| +12% | +$649K |
|
114
Vanguard Growth ETF
VUG
$185B
| $5.8M | 0.1% |
20,179
-5,189
| -20% | -$1.49M |
|
115
Blackstone
BX
$131B
| $5.64M | 0.1% |
44,449
+1,423
| +3% | +$181K |
|
116
ServiceNow
NOW
$191B
| $5.64M | 0.1% |
10,130
+845
| +9% | +$471K |
|
117
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.61M | 0.1% |
134,254
+99,558
| +287% | +$4.16M |
|
118
Altria Group
MO
$112B
| $5.57M | 0.1% |
106,613
+11,345
| +12% | +$593K |
|
119
Walmart
WMT
$793B
| $5.54M | 0.1% |
37,226
+1,553
| +4% | +$231K |
|
120
iShares Convertible Bond ETF
ICVT
$2.79B
| $5.27M | 0.09% |
+63,193
| New | +$5.27M |
|
121
Edwards Lifesciences
EW
$47.7B
| $5.22M | 0.09% |
44,352
-5,409
| -11% | -$637K |
|
122
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $5.2M | 0.09% |
212,571
+75,131
| +55% | +$1.84M |
|
123
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.18M | 0.09% |
123,140
+4,690
| +4% | +$197K |
|
124
Comcast
CMCSA
$125B
| $5.13M | 0.09% |
109,570
+9,016
| +9% | +$422K |
|
125
iShares US Medical Devices ETF
IHI
$4.27B
| $5.08M | 0.09% |
83,377
+14,907
| +22% | +$909K |
|