PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-12.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$1.18B
AUM Growth
+$1.18B
(-51%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-91.79%
Top 10 Holdings %
Top 10 Hldgs %
68.74%
Holding
646
New
42
Increased
210
Reduced
58
Closed
336
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$85.5M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$52.2M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$37.6M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.5M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$22.8M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$333M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$80.6M |
| 3 |
iShares MBS ETF
MBB
|
$69.4M |
| 4 |
iShares Global Tech ETF
IXN
|
$64.3M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$57.6M |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Financials | 2.74% |
| 3 | Communication Services | 2.38% |
| 4 | Healthcare | 2.28% |
| 5 | Utilities | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $4.04M | 0.34% |
44,907
+3,714
| +9% | +$334K |
|
27
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $3.96M | 0.34% |
141,814
+41,237
| +41% | +$1.15M |
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.84M | 0.33% |
81,740
+2,981
| +4% | +$140K |
|
29
Merck
MRK
$210B
| $3.82M | 0.32% |
49,649
+6,234
| +14% | +$480K |
|
30
AT&T
T
$208B
| $3.69M | 0.31% |
126,641
+16,949
| +15% | +$494K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.59M | 0.3% |
149,867
+66,309
| +79% | +$1.59M |
|
32
Adobe
ADBE
$148B
| $3.48M | 0.3% |
10,927
+706
| +7% | +$225K |
|
33
Crown Castle
CCI
$42.3B
| $3.01M | 0.26% |
20,861
+2,183
| +12% | +$315K |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.01M | 0.26% |
34,587
-2,328
| -6% | -$203K |
|
35
Accenture
ACN
$158B
| $2.98M | 0.25% |
18,247
+1,364
| +8% | +$223K |
|
36
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.86M | 0.24% |
87,716
+24,292
| +38% | +$792K |
|
37
Costco
COST
$421B
| $2.81M | 0.24% |
9,849
+1,945
| +25% | +$555K |
|
38
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.79M | 0.24% |
57,196
-42,097
| -42% | -$2.05M |
|
39
American Tower
AMT
$91.9B
| $2.76M | 0.23% |
12,659
+2,544
| +25% | +$554K |
|
40
Zoetis
ZTS
$67.6B
| $2.61M | 0.22% |
22,179
+358
| +2% | +$42.1K |
|
41
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $2.57M | 0.22% |
82,499
+17,348
| +27% | +$540K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.2% |
2,062
+383
| +23% | +$445K |
|
43
AbbVie
ABBV
$374B
| $2.36M | 0.2% |
31,028
+8,914
| +40% | +$679K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.32M | 0.2% |
12,709
+135
| +1% | +$24.7K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.23M | 0.19% |
9,280
+421
| +5% | +$101K |
|
46
Prologis
PLD
$103B
| $2.23M | 0.19% |
27,741
+16,009
| +136% | +$1.29M |
|
47
Dominion Energy
D
$50.3B
| $2.16M | 0.18% |
29,857
+1,925
| +7% | +$139K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.14M | 0.18% |
22,577
+3,836
| +20% | +$363K |
|
49
Comcast
CMCSA
$125B
| $2.08M | 0.18% |
60,448
+4,727
| +8% | +$162K |
|
50
Cisco
CSCO
$268B
| $2M | 0.17% |
50,905
+5,694
| +13% | +$224K |
|