PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$38.7M
(+0.68%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
769
Reduced
246
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.3B
| $5.07M | 0.09% |
16,866
-477
| -3% | -$143K |
|
127
Zoetis
ZTS
$67.9B
| $4.99M | 0.09% |
26,431
-2,569
| -9% | -$485K |
|
128
Johnson & Johnson
JNJ
$431B
| $4.89M | 0.09% |
27,584
+2,394
| +10% | +$424K |
|
129
Vanguard Mid-Cap ETF
VO
$87.4B
| $4.84M | 0.09% |
20,365
+368
| +2% | +$87.5K |
|
130
US Bancorp
USB
$76.5B
| $4.83M | 0.08% |
90,831
+17,800
| +24% | +$946K |
|
131
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.78M | 0.08% |
30,679
+1,236
| +4% | +$192K |
|
132
Amgen
AMGN
$151B
| $4.73M | 0.08% |
19,575
+12,437
| +174% | +$3.01M |
|
133
Walt Disney
DIS
$214B
| $4.7M | 0.08% |
34,298
+5,502
| +19% | +$755K |
|
134
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $4.7M | 0.08% |
188,337
+51,402
| +38% | +$1.28M |
|
135
SPDR Gold Trust
GLD
$110B
| $4.64M | 0.08% |
25,675
+5,866
| +30% | +$1.06M |
|
136
West Pharmaceutical
WST
$17.8B
| $4.61M | 0.08% |
11,224
+548
| +5% | +$225K |
|
137
Blackrock
BLK
$172B
| $4.59M | 0.08% |
6,012
+546
| +10% | +$417K |
|
138
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.56M | 0.08% |
171,156
+73,944
| +76% | +$1.97M |
|
139
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $4.51M | 0.08% |
86,326
+10,542
| +14% | +$551K |
|
140
Vanguard Total Bond Market
BND
$134B
| $4.51M | 0.08% |
56,647
+13,411
| +31% | +$1.07M |
|
141
Duke Energy
DUK
$94B
| $4.47M | 0.08% |
40,063
+3,314
| +9% | +$370K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $4.46M | 0.08% |
88,257
+59,328
| +205% | +$3M |
|
143
HCA Healthcare
HCA
$96.3B
| $4.45M | 0.08% |
17,768
+363
| +2% | +$91K |
|
144
TSMC
TSM
$1.22T
| $4.44M | 0.08% |
42,626
-3,405
| -7% | -$355K |
|
145
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $4.44M | 0.08% |
130,758
+2,358
| +2% | +$80K |
|
146
S&P Global
SPGI
$165B
| $4.37M | 0.08% |
10,643
+3,340
| +46% | +$1.37M |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.34M | 0.08% |
57,162
+23,212
| +68% | +$1.76M |
|
148
McDonald's
MCD
$226B
| $4.32M | 0.08% |
17,466
+982
| +6% | +$243K |
|
149
Netflix
NFLX
$534B
| $4.31M | 0.08% |
11,496
+422
| +4% | +$158K |
|
150
Honeywell
HON
$137B
| $4.3M | 0.08% |
22,118
+6,924
| +46% | +$1.35M |
|