PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $1.01M | 0.06% |
2,303
+99
| +4% | +$43.4K |
|
127
Roper Technologies
ROP
$55.8B
| $1M | 0.06% |
+2,886
| New | +$1M |
|
128
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1M | 0.06% |
+31,680
| New | +$1M |
|
129
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $992K | 0.05% |
9,226
+3,180
| +53% | +$342K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $990K | 0.05% |
+18,836
| New | +$990K |
|
131
Pultegroup
PHM
$27.7B
| $989K | 0.05% |
+35,461
| New | +$989K |
|
132
AbbVie
ABBV
$375B
| $986K | 0.05% |
12,210
+1,870
| +18% | +$151K |
|
133
Unilever
UL
$158B
| $981K | 0.05% |
+17,060
| New | +$981K |
|
134
Cincinnati Financial
CINF
$24B
| $979K | 0.05% |
+11,344
| New | +$979K |
|
135
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $972K | 0.05% |
41,686
-1,335
| -3% | -$31.1K |
|
|
AGR
136
DELISTED
Avangrid, Inc.
AGR
| $971K | 0.05% |
19,386
+2,600
| +15% | +$130K |
|
137
Ares Capital
ARCC
$15.8B
| $964K | 0.05% |
55,089
+6,638
| +14% | +$116K |
|
138
ConocoPhillips
COP
$116B
| $948K | 0.05% |
14,009
+5,449
| +64% | +$369K |
|
139
Financial Select Sector SPDR Fund
XLF
$53.2B
| $918K | 0.05% |
34,842
-1,938
| -5% | -$51.1K |
|
140
NVIDIA
NVDA
$4.07T
| $917K | 0.05% |
201,160
+61,720
| +44% | +$281K |
|
141
Vanguard Real Estate ETF
VNQ
$34.7B
| $916K | 0.05% |
+10,550
| New | +$916K |
|
142
Health Care Select Sector SPDR Fund
XLV
$34B
| $916K | 0.05% |
9,970
+913
| +10% | +$83.9K |
|
143
Aflac
AFL
$57.2B
| $905K | 0.05% |
+18,150
| New | +$905K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $899K | 0.05% |
7,810
-649
| -8% | -$74.7K |
|
145
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $887K | 0.05% |
+21,708
| New | +$887K |
|
146
Eversource Energy
ES
$23.6B
| $887K | 0.05% |
12,543
+1,513
| +14% | +$107K |
|
147
Colgate-Palmolive
CL
$68.8B
| $882K | 0.05% |
+12,911
| New | +$882K |
|
148
EPR Properties
EPR
$4.05B
| $875K | 0.05% |
11,249
+1,099
| +11% | +$85.5K |
|
149
American Water Works
AWK
$28B
| $868K | 0.05% |
+8,360
| New | +$868K |
|
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $858K | 0.05% |
18,447
+2,365
| +15% | +$110K |
|