PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $849K | 0.05% |
+17,672
| New | +$849K |
|
152
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $841K | 0.05% |
20,547
+12,597
| +158% | +$516K |
|
153
TJX Companies
TJX
$155B
| $838K | 0.05% |
+15,756
| New | +$838K |
|
154
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $820K | 0.05% |
+6,277
| New | +$820K |
|
155
Vanguard Growth ETF
VUG
$186B
| $819K | 0.04% |
+5,177
| New | +$819K |
|
156
Northrop Grumman
NOC
$83.2B
| $818K | 0.04% |
+2,985
| New | +$818K |
|
157
Boeing
BA
$174B
| $814K | 0.04% |
+2,079
| New | +$814K |
|
158
TSMC
TSM
$1.26T
| $796K | 0.04% |
+19,244
| New | +$796K |
|
159
W.P. Carey
WPC
$14.9B
| $787K | 0.04% |
10,310
+1,439
| +16% | +$110K |
|
160
Magna International
MGA
$12.9B
| $775K | 0.04% |
+15,388
| New | +$775K |
|
161
Sonoco
SON
$4.56B
| $767K | 0.04% |
+12,352
| New | +$767K |
|
162
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$722M
| $759K | 0.04% |
25,481
+2,369
| +10% | +$70.6K |
|
|
SIX
163
DELISTED
Six Flags Entertainment Corp.
SIX
| $754K | 0.04% |
15,197
+1,880
| +14% | +$93.3K |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $753K | 0.04% |
+7,127
| New | +$753K |
|
|
NFJ
165
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $744K | 0.04% |
61,107
-2,526
| -4% | -$30.8K |
|
166
Starbucks
SBUX
$97.1B
| $733K | 0.04% |
+9,904
| New | +$733K |
|
167
Automatic Data Processing
ADP
$120B
| $726K | 0.04% |
+4,477
| New | +$726K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $725K | 0.04% |
+4,685
| New | +$725K |
|
169
Wells Fargo
WFC
$253B
| $719K | 0.04% |
+14,724
| New | +$719K |
|
170
Healthcare Realty
HR
$6.35B
| $714K | 0.04% |
24,919
+4,240
| +21% | +$121K |
|
171
PayPal
PYPL
$65.2B
| $714K | 0.04% |
6,761
+1,088
| +19% | +$115K |
|
172
BCE
BCE
$23.1B
| $709K | 0.04% |
15,959
+2,041
| +15% | +$90.7K |
|
173
BP
BP
$87.4B
| $706K | 0.04% |
+16,282
| New | +$706K |
|
174
Texas Instruments
TXN
$171B
| $702K | 0.04% |
+6,462
| New | +$702K |
|
175
General Mills
GIS
$27B
| $692K | 0.04% |
+13,572
| New | +$692K |
|