PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-3.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$6.45B
AUM Growth
+$136M
(+2.2%)
Cap. Flow
+$370M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
1,280
New
560
Increased
372
Reduced
322
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$143M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$115M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$78.7M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$78.1M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$64M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$103M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$84.3M |
| 3 |
iShares US Technology ETF
IYW
|
$76.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$62.3M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$56.4M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Healthcare | 3.29% |
| 3 | Financials | 2.94% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Industrials | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$46.1B
| $6.77M | 0.11% |
20,543
+99
| +0.5% | +$32.6K |
|
127
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $6.71M | 0.1% |
64,986
-11,770
| -15% | -$1.22M |
|
128
Paychex
PAYX
$48.2B
| $6.71M | 0.1% |
58,189
+3,434
| +6% | +$396K |
|
129
Invesco S&P 500 GARP ETF
SPGP
$2.74B
| $6.58M | 0.1% |
72,065
+22,558
| +46% | +$2.06M |
|
130
Phillips 66
PSX
$52.8B
| $6.43M | 0.1% |
53,543
+172
| +0.3% | +$20.7K |
|
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $6.42M | 0.1% |
138,836
+16,759
| +14% | +$775K |
|
132
SPDR ICE Preferred Securities ETF
PSK
$821M
| $6.4M | 0.1% |
197,008
+37,017
| +23% | +$1.2M |
|
133
Technology Select Sector SPDR Fund
XLK
$83.8B
| $6.37M | 0.1% |
38,842
+6,334
| +19% | +$1.04M |
|
134
ASML
ASML
$305B
| $6.35M | 0.1% |
10,793
+113
| +1% | +$66.5K |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $6.35M | 0.1% |
144,967
+10,768
| +8% | +$472K |
|
136
SPDR Gold Trust
GLD
$112B
| $6.28M | 0.1% |
36,651
+6,046
| +20% | +$1.04M |
|
137
Union Pacific
UNP
$130B
| $6.16M | 0.1% |
30,263
+1,657
| +6% | +$337K |
|
138
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $6.14M | 0.1% |
46,854
-2,726
| -5% | -$357K |
|
139
Arthur J. Gallagher & Co
AJG
$76.5B
| $6.13M | 0.1% |
26,878
+544
| +2% | +$124K |
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $6.1M | 0.09% |
148,625
+33,301
| +29% | +$1.37M |
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $6.02M | 0.09% |
230,009
+9,114
| +4% | +$238K |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.86M | 0.09% |
117,151
-4,673
| -4% | -$234K |
|
143
ConocoPhillips
COP
$115B
| $5.85M | 0.09% |
48,827
+3,848
| +9% | +$461K |
|
144
Walt Disney
DIS
$212B
| $5.83M | 0.09% |
71,971
+27,136
| +61% | +$2.2M |
|
145
Applied Materials
AMAT
$127B
| $5.76M | 0.09% |
41,588
+3,406
| +9% | +$472K |
|
146
Abbott
ABT
$232B
| $5.75M | 0.09% |
59,325
-1,666
| -3% | -$161K |
|
147
McDonald's
MCD
$224B
| $5.73M | 0.09% |
21,767
+955
| +5% | +$252K |
|
148
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $5.66M | 0.09% |
228,926
-7,419
| -3% | -$183K |
|
149
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $5.63M | 0.09% |
95,464
+8,057
| +9% | +$475K |
|
150
ServiceNow
NOW
$189B
| $5.62M | 0.09% |
10,054
-1,400
| -12% | -$783K |
|