PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$790M
(+12%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $6.39M | 0.09% |
145,820
-32,122
| -18% | -$1.41M |
|
152
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.37M | 0.09% |
71,933
+157
| +0.2% | +$13.9K |
|
153
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.35M | 0.09% |
28,225
+1,347
| +5% | +$303K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $6.32M | 0.09% |
58,360
+19,395
| +50% | +$2.1M |
|
155
NextEra Energy, Inc.
NEE
$146B
| $6.27M | 0.09% |
103,246
+9,634
| +10% | +$585K |
|
156
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $6.22M | 0.09% |
115,061
-2,090
| -2% | -$113K |
|
157
Vanguard Total Bond Market
BND
$135B
| $6.15M | 0.08% |
83,554
+14,611
| +21% | +$1.07M |
|
158
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
| $6.14M | 0.08% |
191,477
-372,455
| -66% | -$11.9M |
|
159
TJX Companies
TJX
$155B
| $6.04M | 0.08% |
64,350
+5,254
| +9% | +$493K |
|
160
American Tower
AMT
$92.7B
| $6.03M | 0.08% |
27,912
+4,151
| +17% | +$896K |
|
161
Danaher
DHR
$144B
| $5.88M | 0.08% |
25,418
-10,102
| -28% | -$2.34M |
|
162
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $5.79M | 0.08% |
236,878
+2,241
| +1% | +$54.7K |
|
163
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $5.78M | 0.08% |
124,118
-50,824
| -29% | -$2.36M |
|
164
Honeywell
HON
$136B
| $5.76M | 0.08% |
27,463
-1,301
| -5% | -$273K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $5.7M | 0.08% |
89,954
-5,510
| -6% | -$349K |
|
166
Vanguard S&P 500 ETF
VOO
$727B
| $5.68M | 0.08% |
13,001
+3,318
| +34% | +$1.45M |
|
167
Salesforce
CRM
$238B
| $5.66M | 0.08% |
21,502
+3,604
| +20% | +$948K |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.63M | 0.08% |
59,424
+7,481
| +14% | +$709K |
|
169
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.28B
| $5.61M | 0.08% |
143,197
-12,738
| -8% | -$499K |
|
170
Palo Alto Networks
PANW
$129B
| $5.55M | 0.08% |
37,670
+6,078
| +19% | +$896K |
|
171
ConocoPhillips
COP
$117B
| $5.55M | 0.08% |
47,793
-1,034
| -2% | -$120K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.52M | 0.08% |
176,982
+29,559
| +20% | +$922K |
|
173
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.51M | 0.08% |
61,396
+4,374
| +8% | +$393K |
|
174
Intuitive Surgical
ISRG
$167B
| $5.5M | 0.08% |
16,305
+2,653
| +19% | +$895K |
|
175
Vertex Pharmaceuticals
VRTX
$102B
| $5.35M | 0.07% |
13,142
+2,661
| +25% | +$1.08M |
|