PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Water Works
AWK
$28B
| $1.66M | 0.06% |
11,428
+221
| +2% | +$32K |
|
152
Verisk Analytics
VRSK
$37.8B
| $1.61M | 0.05% |
8,702
+2,150
| +33% | +$399K |
|
153
Amgen
AMGN
$153B
| $1.6M | 0.05% |
6,305
+239
| +4% | +$60.7K |
|
|
AGR
154
DELISTED
Avangrid, Inc.
AGR
| $1.6M | 0.05% |
31,624
+3,745
| +13% | +$189K |
|
155
Invesco Preferred ETF
PGX
$3.93B
| $1.59M | 0.05% |
107,726
+17,929
| +20% | +$264K |
|
156
Mercado Libre
MELI
$123B
| $1.58M | 0.05% |
1,458
+388
| +36% | +$420K |
|
157
Dollar General
DG
$24.1B
| $1.57M | 0.05% |
7,469
+1,946
| +35% | +$408K |
|
158
NNN REIT
NNN
$8.18B
| $1.56M | 0.05% |
45,326
+7,409
| +20% | +$256K |
|
159
West Pharmaceutical
WST
$18B
| $1.56M | 0.05% |
5,672
+863
| +18% | +$237K |
|
160
Emerson Electric
EMR
$74.6B
| $1.55M | 0.05% |
23,660
+17,601
| +290% | +$1.15M |
|
161
Eversource Energy
ES
$23.6B
| $1.55M | 0.05% |
18,494
+1,583
| +9% | +$132K |
|
162
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.53M | 0.05% |
55,329
+23,331
| +73% | +$647K |
|
163
Nike
NKE
$109B
| $1.53M | 0.05% |
12,194
+932
| +8% | +$117K |
|
164
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.52M | 0.05% |
55,655
+11,120
| +25% | +$304K |
|
165
Equinix
EQIX
$75.7B
| $1.52M | 0.05% |
1,996
+161
| +9% | +$122K |
|
166
Ecolab
ECL
$77.6B
| $1.51M | 0.05% |
7,569
+1,136
| +18% | +$227K |
|
167
Honeywell
HON
$136B
| $1.5M | 0.05% |
9,097
+875
| +11% | +$144K |
|
168
General Mills
GIS
$27B
| $1.49M | 0.05% |
24,181
+4,079
| +20% | +$252K |
|
169
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $1.48M | 0.05% |
65,023
+14,220
| +28% | +$323K |
|
170
iShares Biotechnology ETF
IBB
$5.8B
| $1.48M | 0.05% |
10,909
+2,392
| +28% | +$324K |
|
171
Shopify
SHOP
$191B
| $1.47M | 0.05% |
14,410
-1,190
| -8% | -$122K |
|
172
Exxon Mobil
XOM
$466B
| $1.47M | 0.05% |
42,945
+992
| +2% | +$34K |
|
173
ServiceNow
NOW
$190B
| $1.46M | 0.05% |
3,013
+1,427
| +90% | +$692K |
|
174
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.44M | 0.05% |
13,589
+2,147
| +19% | +$227K |
|
175
Blackrock
BLK
$170B
| $1.41M | 0.05% |
2,506
+458
| +22% | +$258K |
|