PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.19%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$916M
AUM Growth
+$693M
(+311%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
75.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$57.9B
| $274K | 0.03% |
+3,964
| New | +$274K |
|
152
General Dynamics
GD
$86.8B
| $274K | 0.03% |
+1,332
| New | +$274K |
|
|
STI
153
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.03% |
+4,711
| New | +$271K |
|
154
Hexcel
HXL
$5.1B
| $270K | 0.03% |
+5,041
| New | +$270K |
|
155
Prudential Financial
PRU
$38.2B
| $268K | 0.03% |
+2,457
| New | +$268K |
|
156
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $263K | 0.03% |
+3,351
| New | +$263K |
|
157
Edwards Lifesciences
EW
$47.4B
| $262K | 0.03% |
6,681
-2,160
| -24% | -$84.7K |
|
158
Vodafone
VOD
$28.3B
| $261K | 0.03% |
+9,089
| New | +$261K |
|
159
CME Group
CME
$96.7B
| $259K | 0.03% |
2,047
+262
| +15% | +$33.2K |
|
160
PNC Financial Services
PNC
$81.4B
| $258K | 0.03% |
+2,074
| New | +$258K |
|
|
GPT
161
DELISTED
Gramercy Property Trust
GPT
| $258K | 0.03% |
+8,521
| New | +$258K |
|
162
CSX Corp
CSX
$60.7B
| $255K | 0.03% |
+14,223
| New | +$255K |
|
|
CNSL
163
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $254K | 0.03% |
+12,383
| New | +$254K |
|
164
Colgate-Palmolive
CL
$67.4B
| $252K | 0.03% |
+3,315
| New | +$252K |
|
165
Zoetis
ZTS
$67.5B
| $252K | 0.03% |
+4,099
| New | +$252K |
|
166
Union Pacific
UNP
$132B
| $251K | 0.03% |
+2,304
| New | +$251K |
|
167
Amgen
AMGN
$151B
| $248K | 0.03% |
+1,398
| New | +$248K |
|
168
Magna International
MGA
$12.7B
| $247K | 0.03% |
+5,339
| New | +$247K |
|
169
Republic Services
RSG
$73.1B
| $246K | 0.03% |
+3,857
| New | +$246K |
|
170
Sanofi
SNY
$111B
| $245K | 0.03% |
+5,079
| New | +$245K |
|
171
HSBC
HSBC
$225B
| $243K | 0.03% |
+5,552
| New | +$243K |
|
172
Northrop Grumman
NOC
$82.9B
| $243K | 0.03% |
+932
| New | +$243K |
|
173
Pfizer
PFE
$139B
| $243K | 0.03% |
+6,611
| New | +$243K |
|
174
American Water Works
AWK
$27.5B
| $242K | 0.03% |
+3,099
| New | +$242K |
|
175
PPL Corp
PPL
$26.9B
| $236K | 0.03% |
+6,151
| New | +$236K |
|