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 | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $73.5M | 0.68% |
+359,315
| New | +$73.5M |
|
27
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $70.4M | 0.65% |
2,263,046
+198,304
| +10% | +$6.17M |
|
28
Dimensional US High Profitability ETF
DUHP
$9.22B
| $70.2M | 0.65% |
1,972,731
+185,687
| +10% | +$6.6M |
|
29
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $66.9M | 0.62% |
920,220
+67,565
| +8% | +$4.91M |
|
30
Vanguard Small-Cap ETF
VB
$65.9B
| $63.4M | 0.58% |
267,629
+14,355
| +6% | +$3.4M |
|
|
31
iShares Gold Trust
IAU
$52.2B
| $63.2M | 0.58% |
1,013,335
-361,632
| -26% | -$22.6M |
|
32
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $63.1M | 0.58% |
1,558,485
-315,076
| -17% | -$12.8M |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $62.2M | 0.57% |
204,663
+1,901
| +0.9% | +$578K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $61.7M | 0.57% |
83,532
-2,696
| -3% | -$1.99M |
|
35
Avantis US Equity ETF
AVUS
$9.43B
| $60.3M | 0.55% |
597,681
+66,020
| +12% | +$6.66M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $55M | 0.51% |
553,973
-3,076
| -0.6% | -$305K |
|
37
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $50.7M | 0.47% |
+743,458
| New | +$50.7M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $48.3M | 0.44% |
846,824
+21,823
| +3% | +$1.24M |
|
39
Dimensional International Small Cap ETF
DFIS
$3.79B
| $46.3M | 0.43% |
1,551,634
+111,547
| +8% | +$3.33M |
|
40
JPMorgan Chase
JPM
$824B
| $45.7M | 0.42% |
+157,589
| New | +$45.7M |
|
41
Broadcom
AVGO
$1.42T
| $45.3M | 0.42% |
164,222
+4,181
| +3% | +$1.15M |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $44.7M | 0.41% |
475,892
+82,568
| +21% | +$7.75M |
|
43
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $44.6M | 0.41% |
+1,741,499
| New | +$44.6M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $43M | 0.4% |
243,797
-1,928
| -0.8% | -$340K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $42.8M | 0.39% |
+390,168
| New | +$42.8M |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $42.4M | 0.39% |
810,277
-83,606
| -9% | -$4.38M |
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $40M | 0.37% |
94,287
+6,969
| +8% | +$2.96M |
|
48
Visa
V
$681B
| $37.8M | 0.35% |
106,334
+11,975
| +13% | +$4.25M |
|
49
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $37.5M | 0.35% |
+473,118
| New | +$37.5M |
|
50
Industrial Select Sector SPDR Fund
XLI
$23B
| $35.1M | 0.32% |
237,877
+42,518
| +22% | +$6.27M |
|