PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+2.19%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$916M
AUM Growth
+$693M
(+311%)
Cap. Flow
+$691M
Cap. Flow
% of AUM
75.41%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
218
New
167
Increased
22
Reduced
21
Closed
8
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$87.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$84.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$41.3M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$39.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.9% |
| 2 | Technology | 0.86% |
| 3 | Financials | 0.86% |
| 4 | Communication Services | 0.72% |
| 5 | Consumer Staples | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$59.4B
| $235K | 0.03% |
+12,108
| New | +$235K |
|
177
Bank of America
BAC
$375B
| $234K | 0.03% |
+9,734
| New | +$234K |
|
178
Fresenius Medical Care
FMS
$14.3B
| $234K | 0.03% |
+4,809
| New | +$234K |
|
|
VAR
179
DELISTED
Varian Medical Systems, Inc.
VAR
| $234K | 0.03% |
2,276
+9
| +0.4% | +$925 |
|
180
Costco
COST
$424B
| $231K | 0.03% |
+1,527
| New | +$231K |
|
181
3M
MMM
$82.8B
| $230K | 0.03% |
+1,263
| New | +$230K |
|
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $228K | 0.02% |
+7,558
| New | +$228K |
|
|
ANDV
183
DELISTED
Andeavor
ANDV
| $228K | 0.02% |
+2,421
| New | +$228K |
|
184
Cincinnati Financial
CINF
$24.3B
| $226K | 0.02% |
+3,090
| New | +$226K |
|
185
Mohawk Industries
MHK
$8.41B
| $226K | 0.02% |
+940
| New | +$226K |
|
186
WPP
WPP
$5.78B
| $222K | 0.02% |
2,057
-135
| -6% | -$14.6K |
|
|
CDK
187
DELISTED
CDK Global, Inc.
CDK
| $221K | 0.02% |
3,586
-117
| -3% | -$7.21K |
|
188
Abbott
ABT
$231B
| $220K | 0.02% |
+4,371
| New | +$220K |
|
|
TWX
189
DELISTED
Time Warner Inc
TWX
| $217K | 0.02% |
+2,007
| New | +$217K |
|
190
Fortive
FTV
$16.1B
| $214K | 0.02% |
+4,038
| New | +$214K |
|
191
CVS Health
CVS
$93.5B
| $213K | 0.02% |
+2,684
| New | +$213K |
|
192
Nike
NKE
$111B
| $213K | 0.02% |
+3,534
| New | +$213K |
|
193
Ecolab
ECL
$78B
| $210K | 0.02% |
+1,568
| New | +$210K |
|
194
Healthcare Realty
HR
$6.15B
| $208K | 0.02% |
+7,050
| New | +$208K |
|
|
LTC
195
LTC Properties
LTC
$1.68B
| $207K | 0.02% |
+3,751
| New | +$207K |
|
196
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $206K | 0.02% |
+2,317
| New | +$206K |
|
197
Cummins
CMI
$55.2B
| $201K | 0.02% |
+1,233
| New | +$201K |
|
198
Equifax
EFX
$29.6B
| $201K | 0.02% |
+1,458
| New | +$201K |
|
199
Estee Lauder
EL
$31.5B
| $201K | 0.02% |
+2,127
| New | +$201K |
|
200
Ares Capital
ARCC
$15.8B
| $182K | 0.02% |
+11,893
| New | +$182K |
|