PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Growth ETF
VUG
$186B
| $2.71M | 0.07% |
10,535
+3,006
| +40% | +$773K |
|
152
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.7M | 0.07% |
41,531
+823
| +2% | +$53.6K |
|
153
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $2.7M | 0.07% |
+104,577
| New | +$2.7M |
|
154
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $2.68M | 0.07% |
11,421
+113
| +1% | +$26.6K |
|
155
NXP Semiconductors
NXPI
$57.2B
| $2.68M | 0.07% |
13,310
+5,243
| +65% | +$1.06M |
|
156
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.67M | 0.06% |
26,377
+11,451
| +77% | +$1.16M |
|
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.66M | 0.06% |
19,715
+3,037
| +18% | +$410K |
|
158
Mid-America Apartment Communities
MAA
$17B
| $2.66M | 0.06% |
18,415
+1,291
| +8% | +$186K |
|
159
Ally Financial
ALLY
$12.7B
| $2.63M | 0.06% |
58,110
+30,582
| +111% | +$1.38M |
|
160
Synopsys
SNPS
$111B
| $2.59M | 0.06% |
10,460
+2,121
| +25% | +$526K |
|
161
Hartford Financial Services
HIG
$37B
| $2.59M | 0.06% |
38,720
+2,667
| +7% | +$178K |
|
162
Lowe's Companies
LOW
$151B
| $2.57M | 0.06% |
13,521
+980
| +8% | +$186K |
|
163
Phillips 66
PSX
$53.2B
| $2.57M | 0.06% |
31,522
+13,098
| +71% | +$1.07M |
|
|
DFS
164
DELISTED
Discover Financial Services
DFS
| $2.55M | 0.06% |
26,863
+5,510
| +26% | +$523K |
|
165
Veeva Systems
VEEV
$44.7B
| $2.54M | 0.06% |
9,715
+2,950
| +44% | +$771K |
|
166
Sherwin-Williams
SHW
$92.9B
| $2.52M | 0.06% |
10,260
+2,079
| +25% | +$511K |
|
167
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.51M | 0.06% |
115,440
+26,868
| +30% | +$585K |
|
168
Roper Technologies
ROP
$55.8B
| $2.49M | 0.06% |
6,184
+842
| +16% | +$340K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.06% |
11,543
+4,661
| +68% | +$1M |
|
170
Bank of America
BAC
$369B
| $2.48M | 0.06% |
64,006
+5,508
| +9% | +$213K |
|
171
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.47M | 0.06% |
19,774
+3,070
| +18% | +$383K |
|
172
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.43M | 0.06% |
42,612
+19,552
| +85% | +$1.12M |
|
173
S&P Global
SPGI
$164B
| $2.41M | 0.06% |
6,815
+1,154
| +20% | +$407K |
|
174
Vanguard Total Bond Market
BND
$135B
| $2.39M | 0.06% |
28,177
+2,197
| +8% | +$186K |
|
175
Emerson Electric
EMR
$74.6B
| $2.38M | 0.06% |
26,321
+1,371
| +5% | +$124K |
|