PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
-$144M
(-2.8%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
648
Reduced
386
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$190B
| $4.1M | 0.08% |
10,855
+11
| +0.1% | +$4.15K |
|
152
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $4.08M | 0.08% |
49,838
-21,028
| -30% | -$1.72M |
|
153
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $4.07M | 0.08% |
215,349
+24,566
| +13% | +$464K |
|
154
T-Mobile US
TMUS
$284B
| $4.07M | 0.08% |
30,297
+1,432
| +5% | +$192K |
|
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.03M | 0.08% |
104,438
+12,283
| +13% | +$474K |
|
156
Walt Disney
DIS
$212B
| $4.02M | 0.08% |
42,656
+4,593
| +12% | +$433K |
|
157
iShares Global Tech ETF
IXN
$5.72B
| $3.97M | 0.08% |
94,040
-125,490
| -57% | -$5.29M |
|
158
Coca-Cola
KO
$292B
| $3.95M | 0.08% |
70,500
+3,881
| +6% | +$217K |
|
159
Comcast
CMCSA
$125B
| $3.95M | 0.08% |
134,621
+8,500
| +7% | +$249K |
|
160
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.91M | 0.08% |
159,292
-43,510
| -21% | -$1.07M |
|
161
Blackrock
BLK
$170B
| $3.88M | 0.08% |
7,049
+395
| +6% | +$217K |
|
162
Edwards Lifesciences
EW
$47.5B
| $3.88M | 0.08% |
46,896
-735
| -2% | -$60.7K |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.83M | 0.08% |
87,335
+34,920
| +67% | +$1.53M |
|
164
Phillips 66
PSX
$53.2B
| $3.76M | 0.08% |
46,595
+3,611
| +8% | +$291K |
|
165
Novo Nordisk
NVO
$245B
| $3.75M | 0.07% |
75,314
+4,142
| +6% | +$206K |
|
166
Bank of America
BAC
$369B
| $3.58M | 0.07% |
118,522
+1,531
| +1% | +$46.2K |
|
167
EOG Resources
EOG
$64.4B
| $3.57M | 0.07% |
31,984
-2,614
| -8% | -$292K |
|
|
IBDN
168
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.54M | 0.07% |
+141,476
| New | +$3.54M |
|
169
Medtronic
MDT
$119B
| $3.54M | 0.07% |
43,820
+2,486
| +6% | +$201K |
|
170
Eli Lilly
LLY
$652B
| $3.52M | 0.07% |
10,897
+1,390
| +15% | +$449K |
|
171
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $3.52M | 0.07% |
16,856
+3,637
| +28% | +$758K |
|
172
S&P Global
SPGI
$164B
| $3.47M | 0.07% |
11,377
+354
| +3% | +$108K |
|
173
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.46M | 0.07% |
54,669
+15,921
| +41% | +$1.01M |
|
174
American Tower
AMT
$92.9B
| $3.44M | 0.07% |
16,024
-565
| -3% | -$121K |
|
175
Cintas
CTAS
$82.4B
| $3.41M | 0.07% |
35,096
+108
| +0.3% | +$10.5K |
|