PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $4.93M | 0.1% |
114,039
-1,290
| -1% | -$55.8K |
|
127
Exxon Mobil
XOM
$466B
| $4.91M | 0.1% |
56,240
+1,333
| +2% | +$116K |
|
128
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $4.85M | 0.1% |
96,742
+89,551
| +1,245% | +$4.49M |
|
129
Ameriprise Financial
AMP
$46.2B
| $4.81M | 0.1% |
19,106
+1,275
| +7% | +$321K |
|
130
Altria Group
MO
$112B
| $4.8M | 0.1% |
118,743
+1,057
| +0.9% | +$42.7K |
|
131
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.78M | 0.1% |
140,341
-48,959
| -26% | -$1.67M |
|
132
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.78M | 0.1% |
49,791
+22,617
| +83% | +$2.17M |
|
133
Snap-on
SNA
$17.2B
| $4.77M | 0.1% |
23,695
+1,495
| +7% | +$301K |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.75M | 0.09% |
130,222
+3,940
| +3% | +$144K |
|
135
ASML
ASML
$308B
| $4.54M | 0.09% |
10,929
-301
| -3% | -$125K |
|
136
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.43M | 0.09% |
79,057
+5,953
| +8% | +$333K |
|
137
Arthur J. Gallagher & Co
AJG
$76.9B
| $4.42M | 0.09% |
25,834
+5,045
| +24% | +$864K |
|
138
Zoetis
ZTS
$67.8B
| $4.4M | 0.09% |
29,645
+1,292
| +5% | +$192K |
|
139
McDonald's
MCD
$224B
| $4.39M | 0.09% |
19,029
+633
| +3% | +$146K |
|
140
Duke Energy
DUK
$93.7B
| $4.36M | 0.09% |
46,847
+2,043
| +5% | +$190K |
|
141
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $4.35M | 0.09% |
108,797
+7,850
| +8% | +$314K |
|
142
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.29M | 0.09% |
44,678
+18,748
| +72% | +$1.8M |
|
143
Vanguard Total Bond Market
BND
$135B
| $4.28M | 0.09% |
60,060
+426
| +0.7% | +$30.4K |
|
144
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $4.23M | 0.08% |
105,781
+832
| +0.8% | +$33.2K |
|
145
US Bancorp
USB
$76.1B
| $4.22M | 0.08% |
104,750
+7,370
| +8% | +$297K |
|
146
Blackstone
BX
$133B
| $4.2M | 0.08% |
50,203
+2,751
| +6% | +$230K |
|
147
Honeywell
HON
$136B
| $4.2M | 0.08% |
25,151
+1,367
| +6% | +$228K |
|
148
ConocoPhillips
COP
$116B
| $4.14M | 0.08% |
40,489
-662
| -2% | -$67.8K |
|
149
Synopsys
SNPS
$111B
| $4.12M | 0.08% |
13,468
-456
| -3% | -$139K |
|
150
Schwab International Equity ETF
SCHF
$50.5B
| $4.1M | 0.08% |
291,476
+43,946
| +18% | +$618K |
|