PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.82%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.42B
AUM Growth
+$304M
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
51.03%
Holding
629
New
104
Increased
396
Reduced
98
Closed
25
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$95.4M |
| 2 |
iShares MSCI USA Size Factor ETF
SIZE
|
$57.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$53.2M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$31.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$18.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.6% |
| 2 | Financials | 2.37% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.46% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $14.1M | 0.58% |
191,652
+21,676
| +13% | +$1.59M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.8M | 0.53% |
285,327
-1,141
| -0.4% | -$51.2K |
|
28
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12.3M | 0.51% |
178,131
-2,578
| -1% | -$179K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $12.1M | 0.5% |
138,101
+100,815
| +270% | +$8.87M |
|
30
iShares Russell 3000 ETF
IWV
$16.6B
| $11.8M | 0.49% |
62,740
+13,486
| +27% | +$2.54M |
|
31
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $11.1M | 0.46% |
327,078
-208
| -0.1% | -$7.07K |
|
32
Microsoft
MSFT
$3.67T
| $10.6M | 0.44% |
66,897
+5,962
| +10% | +$940K |
|
33
Mastercard
MA
$527B
| $9.82M | 0.41% |
32,885
+963
| +3% | +$288K |
|
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $7.69M | 0.32% |
110,670
-1,288
| -1% | -$89.5K |
|
35
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $7.68M | 0.32% |
67,042
+7,181
| +12% | +$823K |
|
36
Amazon
AMZN
$2.48T
| $6.99M | 0.29% |
75,640
+11,220
| +17% | +$1.04M |
|
37
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.87M | 0.28% |
21,331
+6,657
| +45% | +$2.14M |
|
38
Alphabet (Google) Class A
GOOGL
$2.83T
| $5.76M | 0.24% |
85,960
-560
| -0.6% | -$37.5K |
|
39
JPMorgan Chase
JPM
$814B
| $5.74M | 0.24% |
41,193
+2,981
| +8% | +$416K |
|
40
Visa
V
$664B
| $5.41M | 0.22% |
28,790
+793
| +3% | +$149K |
|
41
iShares National Muni Bond ETF
MUB
$38.9B
| $5.4M | 0.22% |
47,409
+9,461
| +25% | +$1.08M |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.27M | 0.22% |
140,200
-27,325
| -16% | -$1.03M |
|
43
Verizon
VZ
$187B
| $5.24M | 0.22% |
85,383
+19,298
| +29% | +$1.19M |
|
44
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.06M | 0.21% |
99,293
+12,301
| +14% | +$626K |
|
45
Walt Disney
DIS
$212B
| $4.92M | 0.2% |
34,027
+3,205
| +10% | +$464K |
|
46
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $4.88M | 0.2% |
78,759
+3,686
| +5% | +$228K |
|
47
Meta Platforms (Facebook)
META
$1.89T
| $4.8M | 0.2% |
23,376
+2,568
| +12% | +$527K |
|
48
UnitedHealth
UNH
$285B
| $4.7M | 0.19% |
15,994
-18
| -0.1% | -$5.29K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $4.53M | 0.19% |
35,414
-159,083
| -82% | -$20.4M |
|
50
Home Depot
HD
$415B
| $4.46M | 0.18% |
20,404
+2,327
| +13% | +$508K |
|