PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$7.24B
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.96M | 0.14% |
138,335
-4,727
| -3% | -$340K |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.58M | 0.13% |
226,863
+78,238
| +53% | +$3.3M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.55M | 0.13% |
123,456
-4,752
| -4% | -$368K |
|
104
PepsiCo
PEP
$203B
| $9.33M | 0.13% |
54,913
-2,031
| -4% | -$345K |
|
105
Exxon Mobil
XOM
$477B
| $9.26M | 0.13% |
92,625
-4,156
| -4% | -$416K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $9.25M | 0.13% |
17,425
-80
| -0.5% | -$42.5K |
|
107
Novo Nordisk
NVO
$252B
| $9.12M | 0.13% |
88,164
+3,359
| +4% | +$348K |
|
108
Linde
LIN
$221B
| $9.02M | 0.12% |
21,971
+1,488
| +7% | +$611K |
|
109
Amgen
AMGN
$153B
| $9.01M | 0.12% |
31,297
+1,759
| +6% | +$507K |
|
110
Verizon
VZ
$184B
| $8.93M | 0.12% |
236,882
+20,765
| +10% | +$783K |
|
111
Eli Lilly
LLY
$661B
| $8.87M | 0.12% |
15,209
+291
| +2% | +$170K |
|
112
iShares ESG Advanced MSCI EAFE ETF
DMXF
$815M
| $8.86M | 0.12% |
138,750
+4,711
| +4% | +$301K |
|
113
Philip Morris
PM
$254B
| $8.72M | 0.12% |
92,680
-3,342
| -3% | -$314K |
|
114
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $8.56M | 0.12% |
204,507
+15,276
| +8% | +$639K |
|
115
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $8.52M | 0.12% |
86,907
+14,842
| +21% | +$1.46M |
|
116
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $8.51M | 0.12% |
178,216
-14,108
| -7% | -$674K |
|
117
ASML
ASML
$290B
| $8.4M | 0.12% |
11,094
+301
| +3% | +$228K |
|
118
Snap-on
SNA
$16.8B
| $8.26M | 0.11% |
28,602
+318
| +1% | +$91.8K |
|
119
Lockheed Martin
LMT
$105B
| $8.25M | 0.11% |
18,210
-130
| -0.7% | -$58.9K |
|
120
Walmart
WMT
$793B
| $8.03M | 0.11% |
50,956
+5,996
| +13% | +$945K |
|
121
Prologis
PLD
$103B
| $8.02M | 0.11% |
60,166
-1,523
| -2% | -$203K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.81M | 0.11% |
40,554
+1,712
| +4% | +$330K |
|
123
Ameriprise Financial
AMP
$47.8B
| $7.78M | 0.11% |
20,494
-49
| -0.2% | -$18.6K |
|
124
SPDR ICE Preferred Securities ETF
PSK
$811M
| $7.59M | 0.1% |
226,488
+29,480
| +15% | +$988K |
|
|
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.55M | 0.1% |
27,240
-158,453
| -85% | -$43.9M |
|