PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$679M
(+14%)
Cap. Flow
+$438M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
789
Reduced
187
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$164B
| $3.45M | 0.06% |
7,303
+302
| +4% | +$143K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $3.45M | 0.06% |
50,499
+9,468
| +23% | +$646K |
|
178
Snap-on
SNA
$17.1B
| $3.44M | 0.06% |
15,972
+956
| +6% | +$206K |
|
179
T-Mobile US
TMUS
$285B
| $3.43M | 0.06% |
29,604
-326
| -1% | -$37.8K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $3.43M | 0.06% |
29,653
+1,935
| +7% | +$224K |
|
181
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.43M | 0.06% |
60,520
+10,755
| +22% | +$609K |
|
182
iShares S&P 500 Growth ETF
IVW
$63.6B
| $3.43M | 0.06% |
40,947
-2,112
| -5% | -$177K |
|
183
Bank of America
BAC
$368B
| $3.4M | 0.06% |
76,303
+8,845
| +13% | +$394K |
|
184
SPDR Gold Trust
GLD
$112B
| $3.39M | 0.06% |
19,809
+9,603
| +94% | +$1.64M |
|
185
Old Dominion Freight Line
ODFL
$31.5B
| $3.37M | 0.06% |
18,806
+1,890
| +11% | +$339K |
|
186
Aon
AON
$79.8B
| $3.35M | 0.06% |
11,137
+412
| +4% | +$124K |
|
187
Medtronic
MDT
$119B
| $3.33M | 0.06% |
32,224
+909
| +3% | +$94K |
|
188
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $3.31M | 0.06% |
35,572
+10,739
| +43% | +$998K |
|
189
ConocoPhillips
COP
$116B
| $3.3M | 0.06% |
45,687
+2,132
| +5% | +$154K |
|
190
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $3.3M | 0.06% |
44,991
+26,098
| +138% | +$1.91M |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.28M | 0.06% |
161,511
+68,201
| +73% | +$1.39M |
|
192
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.28M | 0.06% |
39,492
+494
| +1% | +$41K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.28M | 0.06% |
45,778
-1,797
| -4% | -$129K |
|
194
Vanguard S&P 500 ETF
VOO
$727B
| $3.27M | 0.06% |
7,494
+1,749
| +30% | +$764K |
|
195
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.25M | 0.06% |
23,041
+2,226
| +11% | +$314K |
|
196
CME Group
CME
$94.4B
| $3.21M | 0.06% |
14,049
+604
| +4% | +$138K |
|
197
Amphenol
APH
$135B
| $3.19M | 0.06% |
72,868
+6,754
| +10% | +$295K |
|
198
Honeywell
HON
$136B
| $3.17M | 0.06% |
15,194
+527
| +4% | +$110K |
|
199
Roper Technologies
ROP
$55.7B
| $3.1M | 0.05% |
6,305
-73
| -1% | -$35.9K |
|
200
Lam Research
LRCX
$129B
| $3.09M | 0.05% |
42,920
+4,580
| +12% | +$329K |
|