PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$361B
| $1.96M | 0.05% |
25,251
+2,531
| +11% | +$197K |
|
202
Fifth Third Bancorp
FITB
$30.2B
| $1.95M | 0.05% |
51,956
+3,885
| +8% | +$146K |
|
203
Bristol-Myers Squibb
BMY
$96B
| $1.94M | 0.05% |
30,785
-3,625
| -11% | -$229K |
|
204
Amphenol
APH
$135B
| $1.94M | 0.05% |
58,738
+4,958
| +9% | +$164K |
|
205
BCE
BCE
$23.1B
| $1.92M | 0.05% |
42,624
+5,845
| +16% | +$264K |
|
206
Texas Instruments
TXN
$171B
| $1.92M | 0.05% |
10,146
+756
| +8% | +$143K |
|
207
CoStar Group
CSGP
$37.9B
| $1.9M | 0.05% |
23,160
+4,530
| +24% | +$372K |
|
208
International Paper
IP
$25.7B
| $1.9M | 0.05% |
37,106
+3,786
| +11% | +$194K |
|
209
Expedia Group
EXPE
$26.6B
| $1.89M | 0.05% |
10,986
+7,254
| +194% | +$1.25M |
|
210
American Water Works
AWK
$28B
| $1.87M | 0.05% |
12,487
+714
| +6% | +$107K |
|
211
Verisk Analytics
VRSK
$37.8B
| $1.87M | 0.05% |
10,571
+174
| +2% | +$30.7K |
|
212
D.R. Horton
DHI
$54.2B
| $1.82M | 0.04% |
20,414
+3,287
| +19% | +$293K |
|
213
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.8M | 0.04% |
40,428
+16,505
| +69% | +$734K |
|
214
Linde
LIN
$220B
| $1.78M | 0.04% |
6,361
+266
| +4% | +$74.5K |
|
215
Okta
OKTA
$16.1B
| $1.78M | 0.04% |
8,061
+2,539
| +46% | +$560K |
|
216
Norfolk Southern
NSC
$62.3B
| $1.76M | 0.04% |
6,540
+328
| +5% | +$88.1K |
|
217
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.75M | 0.04% |
13,636
+2,431
| +22% | +$312K |
|
218
General Mills
GIS
$27B
| $1.75M | 0.04% |
28,473
+585
| +2% | +$35.9K |
|
219
Old Dominion Freight Line
ODFL
$31.7B
| $1.75M | 0.04% |
14,514
+10,308
| +245% | +$1.24M |
|
220
ConocoPhillips
COP
$116B
| $1.74M | 0.04% |
32,859
+12,052
| +58% | +$639K |
|
221
Invesco Preferred ETF
PGX
$3.93B
| $1.74M | 0.04% |
115,856
-4,399
| -4% | -$66K |
|
222
L3Harris
LHX
$51B
| $1.74M | 0.04% |
8,565
+1,303
| +18% | +$264K |
|
223
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.04% |
20,124
-6,034
| -23% | -$521K |
|
224
Kimberly-Clark
KMB
$43.1B
| $1.73M | 0.04% |
12,428
-6,865
| -36% | -$955K |
|
225
Alcon
ALC
$39.6B
| $1.72M | 0.04% |
24,459
+4,001
| +20% | +$281K |
|