PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.19%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$916M
AUM Growth
+$693M
(+311%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
75.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$23.1B
| $326K | 0.04% |
7,206
+34
| +0.5% | +$1.54K |
|
127
Xcel Energy
XEL
$43B
| $326K | 0.04% |
8,121
+46
| +0.6% | +$1.85K |
|
128
Toro Company
TTC
$7.99B
| $325K | 0.04% |
+4,670
| New | +$325K |
|
129
Kimberly-Clark
KMB
$43.1B
| $321K | 0.04% |
+2,503
| New | +$321K |
|
130
US Bancorp
USB
$75.9B
| $311K | 0.03% |
+5,794
| New | +$311K |
|
131
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $308K | 0.03% |
6,599
+1,122
| +20% | +$52.4K |
|
132
Welltower
WELL
$112B
| $308K | 0.03% |
4,093
-1,299
| -24% | -$97.8K |
|
|
LPT
133
DELISTED
Liberty Property Trust
LPT
| $308K | 0.03% |
+7,481
| New | +$308K |
|
134
Avery Dennison
AVY
$13.1B
| $307K | 0.03% |
+3,505
| New | +$307K |
|
135
Bank of New York Mellon
BK
$73.1B
| $307K | 0.03% |
+5,948
| New | +$307K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $304K | 0.03% |
+7,386
| New | +$304K |
|
137
L3Harris
LHX
$51B
| $303K | 0.03% |
+2,695
| New | +$303K |
|
138
FlexShares International Quality Dividend Index Fund
IQDF
$798M
| $299K | 0.03% |
+11,885
| New | +$299K |
|
139
Vanguard Small-Cap ETF
VB
$67.2B
| $296K | 0.03% |
+2,169
| New | +$296K |
|
|
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $296K | 0.03% |
+5,382
| New | +$296K |
|
141
Check Point Software Technologies
CHKP
$20.7B
| $294K | 0.03% |
2,716
+209
| +8% | +$22.6K |
|
142
Alphabet (Google) Class C
GOOG
$2.84T
| $294K | 0.03% |
+6,540
| New | +$294K |
|
143
Travelers Companies
TRV
$62B
| $294K | 0.03% |
+2,319
| New | +$294K |
|
144
Mid-America Apartment Communities
MAA
$17B
| $286K | 0.03% |
2,948
+596
| +25% | +$57.8K |
|
145
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $286K | 0.03% |
+2,432
| New | +$286K |
|
146
EPR Properties
EPR
$4.05B
| $283K | 0.03% |
3,878
+591
| +18% | +$43.1K |
|
147
Yum! Brands
YUM
$40.1B
| $282K | 0.03% |
+3,846
| New | +$282K |
|
148
Crown Castle
CCI
$41.9B
| $280K | 0.03% |
+2,857
| New | +$280K |
|
149
NNN REIT
NNN
$8.18B
| $278K | 0.03% |
+6,975
| New | +$278K |
|
|
AGR
150
DELISTED
Avangrid, Inc.
AGR
| $276K | 0.03% |
6,310
+460
| +8% | +$20.1K |
|