PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$430B
| $7.44M | 0.1% |
47,466
+2,074
| +5% | +$325K |
|
127
SPDR Gold Trust
GLD
$112B
| $7.4M | 0.1% |
38,703
+2,052
| +6% | +$392K |
|
128
Union Pacific
UNP
$131B
| $7.39M | 0.1% |
30,065
-198
| -0.7% | -$48.6K |
|
129
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.35M | 0.1% |
150,859
+5,892
| +4% | +$287K |
|
130
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.35M | 0.1% |
50,649
+3,795
| +8% | +$550K |
|
131
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $7.33M | 0.1% |
146,919
+8,083
| +6% | +$403K |
|
132
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $7.21M | 0.1% |
133,932
-36,542
| -21% | -$1.97M |
|
133
Phillips 66
PSX
$53.2B
| $7.19M | 0.1% |
53,979
+436
| +0.8% | +$58.1K |
|
134
Starbucks
SBUX
$97.1B
| $7M | 0.1% |
72,916
-4,960
| -6% | -$476K |
|
135
US Bancorp
USB
$75.9B
| $6.98M | 0.1% |
161,370
+6,337
| +4% | +$274K |
|
136
Walt Disney
DIS
$212B
| $6.91M | 0.1% |
76,580
+4,609
| +6% | +$416K |
|
137
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.91M | 0.1% |
61,894
-3,092
| -5% | -$345K |
|
138
Blackrock
BLK
$170B
| $6.9M | 0.1% |
8,493
+93
| +1% | +$75.5K |
|
139
Advanced Micro Devices
AMD
$245B
| $6.85M | 0.09% |
46,434
+7,013
| +18% | +$1.03M |
|
140
ServiceNow
NOW
$190B
| $6.84M | 0.09% |
9,678
-376
| -4% | -$266K |
|
141
Paychex
PAYX
$48.7B
| $6.83M | 0.09% |
57,364
-825
| -1% | -$98.3K |
|
142
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.83M | 0.09% |
43,273
+9,915
| +30% | +$1.56M |
|
143
Applied Materials
AMAT
$130B
| $6.77M | 0.09% |
41,756
+168
| +0.4% | +$27.2K |
|
144
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $6.67M | 0.09% |
229,815
-194
| -0.1% | -$5.63K |
|
145
McDonald's
MCD
$224B
| $6.59M | 0.09% |
22,209
+442
| +2% | +$131K |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.57M | 0.09% |
159,930
-19,987
| -11% | -$821K |
|
147
Abbott
ABT
$231B
| $6.54M | 0.09% |
59,447
+122
| +0.2% | +$13.4K |
|
148
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.38B
| $6.52M | 0.09% |
75,947
+21,615
| +40% | +$1.86M |
|
149
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
| $6.46M | 0.09% |
248,346
+19,420
| +8% | +$505K |
|
150
Invesco QQQ Trust
QQQ
$368B
| $6.44M | 0.09% |
15,722
+4,251
| +37% | +$1.74M |
|