PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+9.64%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$10.9B
AUM Growth
+$10.9B
(+34%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
1,587
New
432
Increased
590
Reduced
438
Closed
120
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$171M |
| 2 |
NVIDIA
NVDA
|
$155M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$139M |
| 4 |
Microsoft
MSFT
|
$132M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$126M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$371M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$121M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$34.6M |
| 4 |
iShares Gold Trust
IAU
|
$22.6M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$21.5M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.21% |
| 3 | Consumer Discretionary | 2.36% |
| 4 | Communication Services | 2.19% |
| 5 | Healthcare | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $528M | 4.86% | 851,043 -598,240 | -41% | -$371M |
|
|
2
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $482M | 4.43% | 10,426,975 -464,918 | -4% | -$21.5M |
|
|
3
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $459M | 4.22% | 7,223,191 +2,194,643 | +44% | +$139M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $451M | 4.14% | 2,464,931 -24,738 | -1% | -$4.52M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $399M | 3.67% | 3,628,273 -314,711 | -8% | -$34.6M |
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $382M | 3.52% | 7,022,649 +75,256 | +1% | +$4.1M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $324M | 2.98% | 1,655,804 +205,339 | +14% | +$40.1M |
|
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $265M | 2.43% | 4,407,918 +2,095,305 | +91% | +$126M |
|
9
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $179M | 1.65% | 1,598,189 +16,719 | +1% | +$1.87M |
|
|
10
iShares S&P 100 ETF
OEF
$22B
| $171M | 1.57% | +561,729 | New | +$171M |
|
|
11
NVIDIA
NVDA
$4.24T
| $155M | 1.42% | +978,471 | New | +$155M |
|
12
iShares US Technology ETF
IYW
$22.9B
| $150M | 1.38% | 867,095 -99,214 | -10% | -$17.2M |
|
13
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $145M | 1.33% | 1,425,450 +366,095 | +35% | +$37.2M |
|
|
14
Microsoft
MSFT
$3.77T
| $132M | 1.21% | +264,391 | New | +$132M |
|
15
iShares MBS ETF
MBB
$41B
| $125M | 1.15% | 1,327,842 -3,891 | -0.3% | -$365K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $116M | 1.07% | +1,113,045 | New | +$116M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $111M | 1.02% | 3,093,882 +279,878 | +10% | +$10M |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $110M | 1.01% | +457,403 | New | +$110M |
|
19
Apple
AAPL
$3.45T
| $109M | 1% | +529,895 | New | +$109M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $108M | 0.99% | 174,955 +19,573 | +13% | +$12.1M |
|
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $88M | 0.81% | 1,722,609 +1,708,983 | +12,542% | +$87.3M |
|
22
Amazon
AMZN
$2.44T
| $81.6M | 0.75% | +372,096 | New | +$81.6M |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $81.6M | 0.75% | 2,793,121 +610,166 | +28% | +$17.8M |
|
24
BlackRock Flexible Income ETF
BINC
$11.6B
| $80.1M | 0.74% | 1,515,341 +17,547 | +1% | +$927K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $78.4M | 0.72% | +402,203 | New | +$78.4M |
|