PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+0.01%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$202M
AUM Growth
+$202M
(+19%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
88.94%
Holding
55
New
11
Increased
29
Reduced
13
Closed
2
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$17.7M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.52M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$6.22M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.45M |
| 5 |
Alerian MLP ETF
AMLP
|
$582K |
Top Sells
Sector Composition
| 1 | Communication Services | 1.62% |
| 2 | Healthcare | 1.07% |
| 3 | Technology | 1% |
| 4 | Financials | 0.74% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIV
1
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $38.9M | 19.24% | 1,490,757 -37,886 | -2% | -$989K |
|
2
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $28.5M | 14.11% | 1,823,009 -90,366 | -5% | -$1.41M |
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.9M | 11.34% | 438,138 +4,077 | +0.9% | +$213K |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.6M | 10.21% | 382,646 +139,391 | +57% | +$7.52M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$27.9B
| $17.7M | 8.74% | +709,237 | New | +$17.7M |
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $12M | 5.94% | 454,201 -96,912 | -18% | -$2.56M |
|
|
7
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.5M | 5.67% | 656,762 +356,092 | +118% | +$6.22M |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $10.1M | 4.98% | 222,245 +53,946 | +32% | +$2.45M |
|
9
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.7M | 4.8% | 193,330 -10,871 | -5% | -$545K |
|
10
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $7.89M | 3.9% | 134,944 -24,065 | -15% | -$1.41M |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $5.65M | 2.8% | 74,317 -26,438 | -26% | -$2.01M |
|
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.57M | 0.77% | 42,731 +7,641 | +22% | +$280K |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $1.2M | 0.59% | 14,472 +847 | +6% | +$70.1K |
|
14
Exxon Mobil
XOM
$487B
| $734K | 0.36% | 8,075 -621 | -7% | -$56.4K |
|
15
Accenture
ACN
$162B
| $695K | 0.34% | 5,971 +382 | +7% | +$44.5K |
|
16
UnitedHealth
UNH
$281B
| $625K | 0.31% | 3,869 -11 | -0.3% | -$1.78K |
|
|
17
Alerian MLP ETF
AMLP
$10.7B
| $582K | 0.29% | +45,665 | New | +$582K |
|
18
Comcast
CMCSA
$125B
| $567K | 0.28% | 8,206 +554 | +7% | +$38.3K |
|
19
Verizon
VZ
$186B
| $565K | 0.28% | 10,353 +1,466 | +16% | +$80K |
|
20
Altria Group
MO
$113B
| $541K | 0.27% | 8,006 +904 | +13% | +$61.1K |
|
21
JPMorgan Chase
JPM
$829B
| $477K | 0.24% | 5,467 +346 | +7% | +$30.2K |
|
22
Cisco
CSCO
$274B
| $449K | 0.22% | 14,702 +228 | +2% | +$6.96K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $443K | 0.22% | 8,724 +3,756 | +76% | +$191K |
|
24
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $434K | 0.21% | 15,611 +6,086 | +64% | +$169K |
|
25
AT&T
T
$209B
| $405K | 0.2% | 9,407 +1,083 | +13% | +$46.6K |
|