PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+15.52%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.64B
AUM Growth
+$1.46B
(+124%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
50.34%
Top 10 Holdings %
Top 10 Hldgs %
49.21%
Holding
706
New
396
Increased
211
Reduced
72
Closed
25
Top Buys
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$101M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$89M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$59.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$37.7M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$34.9M |
Sector Composition
| 1 | Technology | 3.56% |
| 2 | Healthcare | 2.57% |
| 3 | Financials | 1.95% |
| 4 | Communication Services | 1.59% |
| 5 | Consumer Discretionary | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $16.9M | 0.64% |
+422,132
| New | +$16.9M |
|
27
iShares Russell 3000 ETF
IWV
$16.7B
| $16.9M | 0.64% |
+93,633
| New | +$16.9M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16.1M | 0.61% |
+97,990
| New | +$16.1M |
|
29
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $14.9M | 0.57% |
490,410
-34,161
| -7% | -$1.04M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $14.3M | 0.54% |
+74,502
| New | +$14.3M |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $12.1M | 0.46% |
+301,730
| New | +$12.1M |
|
32
Amazon
AMZN
$2.48T
| $10.4M | 0.39% |
75,340
+1,440
| +2% | +$199K |
|
33
Mastercard
MA
$528B
| $10.4M | 0.39% |
35,090
+1,594
| +5% | +$471K |
|
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $10.4M | 0.39% |
190,752
-1,610
| -0.8% | -$87.5K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10.1M | 0.38% |
+82,673
| New | +$10.1M |
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $9.84M | 0.37% |
206,149
-34,033
| -14% | -$1.62M |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.44M | 0.36% |
307,087
-2,422
| -0.8% | -$74.5K |
|
38
iShares National Muni Bond ETF
MUB
$38.9B
| $8.17M | 0.31% |
+70,758
| New | +$8.17M |
|
39
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.86M | 0.3% |
25,495
-3,926
| -13% | -$1.21M |
|
40
Visa
V
$666B
| $7.59M | 0.29% |
39,314
+6,927
| +21% | +$1.34M |
|
41
Home Depot
HD
$417B
| $6.78M | 0.26% |
+27,071
| New | +$6.78M |
|
42
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $6.74M | 0.26% |
+129,068
| New | +$6.74M |
|
43
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.52M | 0.25% |
91,940
+3,280
| +4% | +$233K |
|
44
Meta Platforms (Facebook)
META
$1.89T
| $6.35M | 0.24% |
27,967
+2,545
| +10% | +$578K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.9M | 0.22% |
+170,322
| New | +$5.9M |
|
46
UnitedHealth
UNH
$286B
| $5.74M | 0.22% |
19,465
+2,584
| +15% | +$762K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.59M | 0.21% |
+68,535
| New | +$5.59M |
|
48
Verizon
VZ
$187B
| $5.55M | 0.21% |
100,633
+4,130
| +4% | +$228K |
|
49
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $5.4M | 0.2% |
164,120
+22,306
| +16% | +$734K |
|
50
Adobe
ADBE
$148B
| $5.18M | 0.2% |
11,893
+966
| +9% | +$420K |
|