PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 2 |
iShares MBS ETF
MBB
|
$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.07M | 0.06% |
16,704
+3,115
| +23% | +$385K |
|
152
CME Group
CME
$94.4B
| $2.05M | 0.06% |
11,264
-771
| -6% | -$140K |
|
153
Dominion Energy
D
$49.7B
| $2.01M | 0.06% |
26,778
-2,144
| -7% | -$161K |
|
154
Lowe's Companies
LOW
$151B
| $2.01M | 0.06% |
12,541
+436
| +4% | +$70K |
|
155
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.01M | 0.06% |
+94,134
| New | +$2.01M |
|
156
Emerson Electric
EMR
$74.6B
| $2.01M | 0.06% |
24,950
+1,290
| +5% | +$104K |
|
157
Sherwin-Williams
SHW
$92.9B
| $2M | 0.06% |
8,181
+3,012
| +58% | +$738K |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.98M | 0.06% |
16,678
-7,873
| -32% | -$937K |
|
159
American Electric Power
AEP
$57.8B
| $1.97M | 0.05% |
23,640
-751
| -3% | -$62.5K |
|
160
Ecolab
ECL
$77.6B
| $1.96M | 0.05% |
9,057
+1,488
| +20% | +$322K |
|
161
HCA Healthcare
HCA
$98.5B
| $1.94M | 0.05% |
11,822
+603
| +5% | +$99.2K |
|
162
Colgate-Palmolive
CL
$68.8B
| $1.94M | 0.05% |
22,700
+66
| +0.3% | +$5.64K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.05% |
21,353
+5,264
| +33% | +$477K |
|
164
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.91M | 0.05% |
67,352
+12,023
| +22% | +$341K |
|
165
Vanguard Growth ETF
VUG
$186B
| $1.91M | 0.05% |
7,529
+83
| +1% | +$21K |
|
166
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.89M | 0.05% |
35,939
+16,638
| +86% | +$873K |
|
167
West Pharmaceutical
WST
$18B
| $1.87M | 0.05% |
6,592
+920
| +16% | +$261K |
|
168
S&P Global
SPGI
$164B
| $1.86M | 0.05% |
5,661
+2,380
| +73% | +$782K |
|
169
NNN REIT
NNN
$8.18B
| $1.85M | 0.05% |
45,266
-60
| -0.1% | -$2.46K |
|
170
Veeva Systems
VEEV
$44.7B
| $1.84M | 0.05% |
6,765
+1,802
| +36% | +$491K |
|
171
Invesco Preferred ETF
PGX
$3.93B
| $1.84M | 0.05% |
120,255
+12,529
| +12% | +$191K |
|
172
lululemon athletica
LULU
$19.9B
| $1.81M | 0.05% |
5,199
+1,196
| +30% | +$416K |
|
173
American Water Works
AWK
$28B
| $1.81M | 0.05% |
11,773
+345
| +3% | +$53K |
|
174
Bank of America
BAC
$369B
| $1.77M | 0.05% |
58,498
+6,580
| +13% | +$199K |
|
175
Hartford Financial Services
HIG
$37B
| $1.77M | 0.05% |
36,053
+1,454
| +4% | +$71.2K |
|