PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18B
| $5.01M | 0.09% |
10,676
+1,085
| +11% | +$509K |
|
127
Blackrock
BLK
$169B
| $5.01M | 0.09% |
5,466
+466
| +9% | +$427K |
|
128
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $4.92M | 0.09% |
158,764
+40,579
| +34% | +$1.26M |
|
129
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.87B
| $4.85M | 0.09% |
58,672
+29,303
| +100% | +$2.42M |
|
130
Nike
NKE
$110B
| $4.66M | 0.08% |
27,961
+2,947
| +12% | +$491K |
|
131
iShares S&P 500 Value ETF
IVE
$41B
| $4.61M | 0.08% |
29,443
+11,784
| +67% | +$1.85M |
|
132
Shopify
SHOP
$190B
| $4.61M | 0.08% |
33,460
+3,820
| +13% | +$526K |
|
133
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.54M | 0.08% |
128,400
+35,050
| +38% | +$1.24M |
|
134
Altria Group
MO
$112B
| $4.52M | 0.08% |
95,268
+5,930
| +7% | +$281K |
|
135
iShares US Medical Devices ETF
IHI
$4.34B
| $4.51M | 0.08% |
68,470
+8,632
| +14% | +$568K |
|
136
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.51M | 0.08% |
22,056
+2,197
| +11% | +$449K |
|
137
American Tower
AMT
$92.7B
| $4.5M | 0.08% |
15,383
+164
| +1% | +$48K |
|
138
HCA Healthcare
HCA
$96.9B
| $4.47M | 0.08% |
17,405
+1,139
| +7% | +$293K |
|
139
Walt Disney
DIS
$213B
| $4.46M | 0.08% |
28,796
+601
| +2% | +$93.1K |
|
140
PayPal
PYPL
$65.8B
| $4.43M | 0.08% |
23,498
+1,297
| +6% | +$245K |
|
141
McDonald's
MCD
$225B
| $4.42M | 0.08% |
16,484
+1,321
| +9% | +$354K |
|
142
Trade Desk
TTD
$25.1B
| $4.38M | 0.08% |
47,800
+12,488
| +35% | +$1.14M |
|
143
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.32M | 0.08% |
24,838
+4,549
| +22% | +$791K |
|
144
Johnson & Johnson
JNJ
$429B
| $4.31M | 0.08% |
25,190
+3,245
| +15% | +$555K |
|
145
Sherwin-Williams
SHW
$92.8B
| $4.28M | 0.08% |
12,155
+190
| +2% | +$66.9K |
|
146
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
| $4.21M | 0.07% |
75,784
+7,816
| +11% | +$435K |
|
147
Mid-America Apartment Communities
MAA
$17B
| $4.2M | 0.07% |
18,324
-175
| -0.9% | -$40.2K |
|
148
Arthur J. Gallagher & Co
AJG
$76.2B
| $4.17M | 0.07% |
24,579
+2,359
| +11% | +$400K |
|
149
US Bancorp
USB
$75.8B
| $4.1M | 0.07% |
73,031
+5,501
| +8% | +$309K |
|
150
Synopsys
SNPS
$112B
| $4M | 0.07% |
10,856
+874
| +9% | +$322K |
|