PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
(+137%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$107M |
| 3 |
iShares MBS ETF
MBB
|
$62.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $1.3M | 0.06% |
17,227
+1,890
| +12% | +$143K |
|
127
BCE
BCE
$23.1B
| $1.3M | 0.06% |
26,941
+9,373
| +53% | +$454K |
|
128
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.06% |
+9,036
| New | +$1.28M |
|
129
Lamar Advertising Co
LAMR
$13B
| $1.27M | 0.06% |
+15,478
| New | +$1.27M |
|
130
Altria Group
MO
$112B
| $1.25M | 0.06% |
30,503
-1,663
| -5% | -$68K |
|
131
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.24M | 0.06% |
53,659
+5,532
| +11% | +$128K |
|
132
Wells Fargo
WFC
$253B
| $1.24M | 0.06% |
+24,550
| New | +$1.24M |
|
133
Eversource Energy
ES
$23.6B
| $1.24M | 0.06% |
14,475
+1,662
| +13% | +$142K |
|
134
Northrop Grumman
NOC
$83.2B
| $1.24M | 0.06% |
+3,295
| New | +$1.24M |
|
135
Truist Financial
TFC
$60B
| $1.23M | 0.06% |
23,002
+4,236
| +23% | +$226K |
|
136
Netflix
NFLX
$529B
| $1.22M | 0.06% |
4,564
-7
| -0.2% | -$1.87K |
|
137
Colgate-Palmolive
CL
$68.8B
| $1.21M | 0.06% |
+16,468
| New | +$1.21M |
|
138
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $1.21M | 0.06% |
38,253
+17,556
| +85% | +$553K |
|
|
AGR
139
DELISTED
Avangrid, Inc.
AGR
| $1.19M | 0.06% |
22,812
+2,500
| +12% | +$131K |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.19M | 0.06% |
40,473
+18,666
| +86% | +$548K |
|
141
Roper Technologies
ROP
$55.8B
| $1.18M | 0.06% |
+3,294
| New | +$1.18M |
|
142
Unilever
UL
$158B
| $1.15M | 0.05% |
+19,062
| New | +$1.15M |
|
143
Ares Capital
ARCC
$15.8B
| $1.14M | 0.05% |
61,155
+6,405
| +12% | +$119K |
|
144
Starbucks
SBUX
$97.1B
| $1.14M | 0.05% |
+12,870
| New | +$1.14M |
|
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.13M | 0.05% |
+17,785
| New | +$1.13M |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.12M | 0.05% |
24,154
+2,834
| +13% | +$132K |
|
147
W.P. Carey
WPC
$14.9B
| $1.07M | 0.05% |
12,216
+1,692
| +16% | +$148K |
|
148
TSMC
TSM
$1.26T
| $1.07M | 0.05% |
+23,010
| New | +$1.07M |
|
149
Constellation Brands
STZ
$26.2B
| $1.06M | 0.05% |
+5,130
| New | +$1.06M |
|
150
Ecolab
ECL
$77.6B
| $1.05M | 0.05% |
+5,319
| New | +$1.05M |
|