PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+1.08%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.12B
AUM Growth
+$1.22B
(+137%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
57.54%
Top 10 Holdings %
Top 10 Hldgs %
52.37%
Holding
542
New
275
Increased
181
Reduced
67
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$291M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$107M |
| 3 |
iShares MBS ETF
MBB
|
$62.9M |
| 4 |
iShares Global Tech ETF
IXN
|
$54M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$52.1M |
Top Sells
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Financials | 2.3% |
| 3 | Healthcare | 1.84% |
| 4 | Communication Services | 1.37% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield Infrastructure Partners
BIP
$14.1B
| $700K | 0.03% |
23,696
+1,730
| +8% | +$51.1K |
|
202
ASML
ASML
$307B
| $692K | 0.03% |
2,785
+1
| +0% | +$248 |
|
203
Nike
NKE
$109B
| $690K | 0.03% |
+7,349
| New | +$690K |
|
204
Novartis
NVS
$251B
| $689K | 0.03% |
7,933
+1,493
| +23% | +$130K |
|
205
Ally Financial
ALLY
$12.7B
| $684K | 0.03% |
20,621
+10,173
| +97% | +$337K |
|
206
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $680K | 0.03% |
11,168
+1,380
| +14% | +$84K |
|
207
Bristol-Myers Squibb
BMY
$96B
| $675K | 0.03% |
+13,307
| New | +$675K |
|
208
HDFC Bank
HDB
$361B
| $673K | 0.03% |
11,805
+549
| +5% | +$31.3K |
|
209
United Parcel Service
UPS
$72.1B
| $666K | 0.03% |
+5,557
| New | +$666K |
|
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $663K | 0.03% |
9,260
+6,098
| +193% | +$437K |
|
211
BlackRock Enhanced Global Dividend Trust
BOE
$658M
| $638K | 0.03% |
61,189
+3,921
| +7% | +$40.9K |
|
212
Citigroup
C
$176B
| $635K | 0.03% |
+9,192
| New | +$635K |
|
213
PayPal
PYPL
$65.2B
| $634K | 0.03% |
6,118
-342
| -5% | -$35.4K |
|
214
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $625K | 0.03% |
+43,657
| New | +$625K |
|
215
Charles River Laboratories
CRL
$8.07B
| $616K | 0.03% |
+4,653
| New | +$616K |
|
216
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $616K | 0.03% |
42,913
+4,818
| +13% | +$69.2K |
|
217
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $610K | 0.03% |
+4,534
| New | +$610K |
|
218
Prologis
PLD
$105B
| $605K | 0.03% |
7,094
+1,547
| +28% | +$132K |
|
219
GSK
GSK
$81.5B
| $598K | 0.03% |
11,205
-285
| -2% | -$15.2K |
|
220
iShares Russell 2000 ETF
IWM
$67.8B
| $598K | 0.03% |
+3,951
| New | +$598K |
|
221
Amgen
AMGN
$153B
| $593K | 0.03% |
3,066
-76
| -2% | -$14.7K |
|
222
American Express
AXP
$227B
| $591K | 0.03% |
4,996
+75
| +2% | +$8.87K |
|
223
Gilead Sciences
GILD
$143B
| $591K | 0.03% |
+9,323
| New | +$591K |
|
224
Vertex Pharmaceuticals
VRTX
$102B
| $587K | 0.03% |
3,464
+121
| +4% | +$20.5K |
|
225
Veeva Systems
VEEV
$44.7B
| $584K | 0.03% |
+3,824
| New | +$584K |
|