PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.15% |
82,287
+10,664
| +15% | +$1.73M |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $13.3M | 0.15% |
182,984
-5,273
| -3% | -$383K |
|
103
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $13.3M | 0.15% |
625,815
-1,500
| -0.2% | -$31.8K |
|
104
SPDR ICE Preferred Securities ETF
PSK
$812M
| $13.1M | 0.15% |
368,094
+35,267
| +11% | +$1.26M |
|
105
Procter & Gamble
PG
$368B
| $13M | 0.15% |
74,921
-9,208
| -11% | -$1.59M |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $12.6M | 0.14% |
276,069
-2,300
| -0.8% | -$105K |
|
107
Exxon Mobil
XOM
$487B
| $11.9M | 0.13% |
101,827
-6,425
| -6% | -$753K |
|
108
Merck
MRK
$210B
| $11.9M | 0.13% |
104,867
-19,615
| -16% | -$2.23M |
|
109
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.7M | 0.13% |
233,327
-12,529
| -5% | -$630K |
|
110
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $11.5M | 0.13% |
431,772
+145,170
| +51% | +$3.86M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.13% |
135,815
-7,065
| -5% | -$597K |
|
112
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.5M | 0.13% |
108,046
-404
| -0.4% | -$42.9K |
|
113
Novo Nordisk
NVO
$251B
| $11.4M | 0.13% |
95,554
-15,217
| -14% | -$1.81M |
|
114
Thermo Fisher Scientific
TMO
$186B
| $11.2M | 0.13% |
18,166
-1,063
| -6% | -$658K |
|
115
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.13% |
45,922
-121
| -0.3% | -$29.4K |
|
116
Lockheed Martin
LMT
$106B
| $11.1M | 0.12% |
18,961
-1,475
| -7% | -$862K |
|
117
Vanguard S&P 500 ETF
VOO
$726B
| $11M | 0.12% |
20,822
-932
| -4% | -$492K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $10.5M | 0.12% |
21,596
-669
| -3% | -$327K |
|
119
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.5M | 0.12% |
362,047
-11,991
| -3% | -$348K |
|
120
Chevron
CVX
$324B
| $10.4M | 0.12% |
70,520
-12,118
| -15% | -$1.78M |
|
121
Adobe
ADBE
$151B
| $10.4M | 0.12% |
20,037
-2,247
| -10% | -$1.16M |
|
122
Philip Morris
PM
$260B
| $10.3M | 0.12% |
84,791
-13,696
| -14% | -$1.66M |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $10.3M | 0.12% |
51,343
+12,066
| +31% | +$2.42M |
|
124
Amgen
AMGN
$155B
| $10.1M | 0.11% |
31,404
-3,767
| -11% | -$1.21M |
|
125
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $10.1M | 0.11% |
188,325
+15,370
| +9% | +$825K |
|