PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+10.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.82B
AUM Growth
+$1.17B
(+180%)
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
62.12%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
489
New
279
Increased
137
Reduced
54
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$241M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$74.8M |
| 4 |
iShares Global Tech ETF
IXN
|
$70.1M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.2M |
Top Sells
Sector Composition
| 1 | Financials | 2.1% |
| 2 | Technology | 2.01% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.3% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.3M | 0.73% |
+305,742
| New | +$13.3M |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.8M | 0.65% |
183,686
+237
| +0.1% | +$15.2K |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.3M | 0.62% |
335,210
-2,188
| -0.6% | -$73.5K |
|
29
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.68M | 0.42% |
+118,714
| New | +$7.68M |
|
30
Microsoft
MSFT
$3.68T
| $6.19M | 0.34% |
+52,027
| New | +$6.19M |
|
31
Amazon
AMZN
$2.48T
| $6.01M | 0.33% |
+66,300
| New | +$6.01M |
|
32
Apple
AAPL
$3.56T
| $5.91M | 0.32% |
+123,644
| New | +$5.91M |
|
33
iShares Russell 3000 ETF
IWV
$16.7B
| $5.82M | 0.32% |
+34,540
| New | +$5.82M |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.28M | 0.29% |
+144,410
| New | +$5.28M |
|
35
Mastercard
MA
$528B
| $4.85M | 0.27% |
20,292
+464
| +2% | +$111K |
|
36
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.64M | 0.25% |
77,460
+6,140
| +9% | +$368K |
|
37
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.17M | 0.23% |
70,792
+6,919
| +11% | +$407K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.09M | 0.22% |
+47,299
| New | +$4.09M |
|
39
iShares MBS ETF
MBB
$41.3B
| $3.83M | 0.21% |
+36,207
| New | +$3.83M |
|
40
Visa
V
$666B
| $3.82M | 0.21% |
24,266
+2,243
| +10% | +$353K |
|
41
UnitedHealth
UNH
$286B
| $3.66M | 0.2% |
14,885
+3,266
| +28% | +$802K |
|
42
JPMorgan Chase
JPM
$809B
| $3.58M | 0.2% |
34,163
+2,466
| +8% | +$258K |
|
43
iShares National Muni Bond ETF
MUB
$38.9B
| $3.52M | 0.19% |
+31,786
| New | +$3.52M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $3.38M | 0.19% |
66,608
-9,009
| -12% | -$458K |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.29M | 0.18% |
38,122
-138
| -0.4% | -$11.9K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.28M | 0.18% |
+38,106
| New | +$3.28M |
|
47
Verizon
VZ
$187B
| $3.1M | 0.17% |
52,457
-3,427
| -6% | -$203K |
|
48
Home Depot
HD
$417B
| $2.94M | 0.16% |
+15,010
| New | +$2.94M |
|
49
Chevron
CVX
$310B
| $2.87M | 0.16% |
+22,939
| New | +$2.87M |
|
50
Procter & Gamble
PG
$375B
| $2.73M | 0.15% |
+26,349
| New | +$2.73M |
|