PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.9B
| $2.22M | 0.07% |
53,502
+7,541
| +16% | +$313K |
|
127
Unilever
UL
$158B
| $2.18M | 0.07% |
35,260
+81
| +0.2% | +$5K |
|
128
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.17M | 0.07% |
19,555
+4,070
| +26% | +$451K |
|
129
Union Pacific
UNP
$132B
| $2.17M | 0.07% |
10,996
+1,921
| +21% | +$378K |
|
130
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $2.16M | 0.07% |
10,375
+124
| +1% | +$25.8K |
|
131
ASML
ASML
$290B
| $2.12M | 0.07% |
5,742
+509
| +10% | +$188K |
|
132
Mid-America Apartment Communities
MAA
$16.8B
| $2.1M | 0.07% |
18,100
+1,098
| +6% | +$127K |
|
133
CME Group
CME
$97.1B
| $2.01M | 0.07% |
12,035
+988
| +9% | +$165K |
|
134
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.42B
| $2.01M | 0.07% |
26,928
+6,073
| +29% | +$454K |
|
135
Lowe's Companies
LOW
$146B
| $2.01M | 0.07% |
12,105
+834
| +7% | +$138K |
|
136
American Electric Power
AEP
$58.8B
| $1.99M | 0.07% |
24,391
+3,834
| +19% | +$313K |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $1.98M | 0.07% |
32,810
+2,262
| +7% | +$136K |
|
138
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.96M | 0.07% |
90,223
-4,526
| -5% | -$98.4K |
|
139
Chevron
CVX
$318B
| $1.88M | 0.06% |
26,150
+492
| +2% | +$35.4K |
|
140
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.88M | 0.06% |
14,654
+5,542
| +61% | +$709K |
|
141
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $1.86M | 0.06% |
17,887
+2,356
| +15% | +$244K |
|
142
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.85M | 0.06% |
19,819
+5,186
| +35% | +$485K |
|
143
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.85M | 0.06% |
36,415
+1,624
| +5% | +$82.4K |
|
144
Salesforce
CRM
$245B
| $1.78M | 0.06% |
7,064
+161
| +2% | +$40.5K |
|
145
Colgate-Palmolive
CL
$67.7B
| $1.75M | 0.06% |
22,634
+1,248
| +6% | +$96.3K |
|
146
Clorox
CLX
$15B
| $1.72M | 0.06% |
8,173
+1,132
| +16% | +$238K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.71M | 0.06% |
32,390
+1,783
| +6% | +$94.1K |
|
148
D.R. Horton
DHI
$51.3B
| $1.71M | 0.06% |
22,560
+778
| +4% | +$58.8K |
|
149
Ameriprise Financial
AMP
$47.8B
| $1.7M | 0.06% |
11,042
+2,780
| +34% | +$429K |
|
150
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.06% |
7,446
-446
| -6% | -$102K |
|