PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.36M | 0.05% |
+14,633
| New | +$1.36M |
|
152
NNN REIT
NNN
$8.18B
| $1.35M | 0.05% |
+37,917
| New | +$1.35M |
|
153
Bank of America
BAC
$369B
| $1.34M | 0.05% |
56,465
+20,649
| +58% | +$490K |
|
154
Salesforce
CRM
$239B
| $1.29M | 0.05% |
6,903
+1,899
| +38% | +$356K |
|
155
Equinix
EQIX
$75.7B
| $1.29M | 0.05% |
1,835
+48
| +3% | +$33.7K |
|
156
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.05% |
+4,182
| New | +$1.29M |
|
157
Ecolab
ECL
$77.6B
| $1.28M | 0.05% |
+6,433
| New | +$1.28M |
|
158
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.28M | 0.05% |
41,418
+4,675
| +13% | +$144K |
|
159
Invesco Preferred ETF
PGX
$3.93B
| $1.27M | 0.05% |
89,797
+12,281
| +16% | +$173K |
|
160
Ameriprise Financial
AMP
$46.1B
| $1.24M | 0.05% |
8,262
+5,898
| +249% | +$885K |
|
161
General Mills
GIS
$27B
| $1.24M | 0.05% |
+20,102
| New | +$1.24M |
|
162
D.R. Horton
DHI
$54.2B
| $1.21M | 0.05% |
21,782
+4,814
| +28% | +$267K |
|
163
Vertex Pharmaceuticals
VRTX
$102B
| $1.2M | 0.05% |
4,133
+245
| +6% | +$71.1K |
|
164
Honeywell
HON
$136B
| $1.19M | 0.05% |
+8,222
| New | +$1.19M |
|
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.18M | 0.04% |
44,535
+9,754
| +28% | +$259K |
|
166
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $1.17M | 0.04% |
+27,268
| New | +$1.17M |
|
|
AGR
167
DELISTED
Avangrid, Inc.
AGR
| $1.17M | 0.04% |
27,879
+4,255
| +18% | +$179K |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.17M | 0.04% |
17,350
+1,058
| +6% | +$71.3K |
|
169
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.04% |
+8,517
| New | +$1.16M |
|
|
BSJL
170
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.16M | 0.04% |
50,918
-6,572
| -11% | -$149K |
|
171
lululemon athletica
LULU
$19.9B
| $1.15M | 0.04% |
+3,692
| New | +$1.15M |
|
172
Novartis
NVS
$251B
| $1.15M | 0.04% |
13,139
+3,529
| +37% | +$308K |
|
173
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.13M | 0.04% |
50,803
-8,422
| -14% | -$188K |
|
|
AOD
174
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $1.12M | 0.04% |
145,914
+16,042
| +12% | +$124K |
|
175
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.12M | 0.04% |
11,075
-11,502
| -51% | -$1.16M |
|