PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$95.4M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$57.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$53.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $1.62M | 0.07% |
4,703
+1,408
| +43% | +$484K |
|
127
Wells Fargo
WFC
$253B
| $1.58M | 0.07% |
29,348
+4,798
| +20% | +$258K |
|
128
Vanguard Growth ETF
VUG
$186B
| $1.58M | 0.07% |
8,655
+333
| +4% | +$60.7K |
|
129
American Electric Power
AEP
$57.8B
| $1.53M | 0.06% |
16,196
+1,778
| +12% | +$168K |
|
130
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.51M | 0.06% |
25,789
+7,238
| +39% | +$424K |
|
131
Boeing
BA
$174B
| $1.51M | 0.06% |
4,623
+784
| +20% | +$255K |
|
132
BCE
BCE
$23.1B
| $1.5M | 0.06% |
32,441
+5,500
| +20% | +$255K |
|
133
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.06% |
18,597
+1,447
| +8% | +$117K |
|
134
Welltower
WELL
$112B
| $1.49M | 0.06% |
18,239
+1,321
| +8% | +$108K |
|
135
Alerian MLP ETF
AMLP
$10.5B
| $1.47M | 0.06% |
34,673
+13,722
| +65% | +$583K |
|
136
Lamar Advertising Co
LAMR
$13B
| $1.47M | 0.06% |
16,448
+970
| +6% | +$86.6K |
|
137
NNN REIT
NNN
$8.18B
| $1.45M | 0.06% |
26,994
+1,159
| +4% | +$62.1K |
|
138
Starbucks
SBUX
$97.1B
| $1.42M | 0.06% |
16,184
+3,314
| +26% | +$291K |
|
139
TSMC
TSM
$1.26T
| $1.4M | 0.06% |
24,143
+1,133
| +5% | +$65.8K |
|
140
Kimberly-Clark
KMB
$43.1B
| $1.39M | 0.06% |
10,069
+1,033
| +11% | +$142K |
|
141
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $1.38M | 0.06% |
34,006
+8,067
| +31% | +$328K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.37M | 0.06% |
16,286
-222,410
| -93% | -$18.7M |
|
143
Roper Technologies
ROP
$55.8B
| $1.32M | 0.05% |
3,718
+424
| +13% | +$150K |
|
144
Eversource Energy
ES
$23.6B
| $1.3M | 0.05% |
15,314
+839
| +6% | +$71.4K |
|
145
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $1.3M | 0.05% |
18,392
+607
| +3% | +$43K |
|
146
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.28M | 0.05% |
53,840
+181
| +0.3% | +$4.3K |
|
147
Oneok
OKE
$45.7B
| $1.26M | 0.05% |
16,681
-1,591
| -9% | -$120K |
|
148
Unilever
UL
$158B
| $1.26M | 0.05% |
22,033
+2,971
| +16% | +$170K |
|
149
NVIDIA
NVDA
$4.07T
| $1.26M | 0.05% |
213,480
+27,280
| +15% | +$161K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.25M | 0.05% |
7,860
+2,057
| +35% | +$327K |
|