PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $19.5M | 0.65% |
92,652
+8,938
| +11% | +$1.88M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $17.8M | 0.6% |
108,987
+10,997
| +11% | +$1.8M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16.4M | 0.55% |
405,829
-16,303
| -4% | -$658K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $15.7M | 0.53% |
72,408
-2,094
| -3% | -$454K |
|
30
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $15.3M | 0.51% |
472,680
-17,730
| -4% | -$575K |
|
31
Amazon
AMZN
$2.41T
| $14.6M | 0.49% |
4,642
+875
| +23% | +$2.76M |
|
32
iShares National Muni Bond ETF
MUB
$38.6B
| $12.8M | 0.43% |
110,237
+39,479
| +56% | +$4.58M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 0.43% |
288,832
-12,898
| -4% | -$569K |
|
34
Mastercard
MA
$536B
| $11.4M | 0.38% |
33,572
-1,518
| -4% | -$513K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $10.6M | 0.36% |
196,181
+5,429
| +3% | +$295K |
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $9.72M | 0.33% |
198,293
-7,856
| -4% | -$385K |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $9.62M | 0.32% |
311,924
+4,837
| +2% | +$149K |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $9.52M | 0.32% |
28,436
+2,941
| +12% | +$985K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $8.39M | 0.28% |
32,044
+4,077
| +15% | +$1.07M |
|
40
Home Depot
HD
$406B
| $8.09M | 0.27% |
29,128
+2,057
| +8% | +$571K |
|
41
Visa
V
$681B
| $7.95M | 0.27% |
39,748
+434
| +1% | +$86.8K |
|
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.79M | 0.26% |
92,902
+24,367
| +36% | +$2.04M |
|
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $7.67M | 0.26% |
62,921
-19,752
| -24% | -$2.41M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.01M | 0.23% |
4,782
+185
| +4% | +$271K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.8M | 0.23% |
186,550
+16,228
| +10% | +$592K |
|
46
Verizon
VZ
$184B
| $6.7M | 0.22% |
112,626
+11,993
| +12% | +$713K |
|
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $6.63M | 0.22% |
62,386
-2,148
| -3% | -$228K |
|
48
UnitedHealth
UNH
$279B
| $6.46M | 0.22% |
20,705
+1,240
| +6% | +$387K |
|
49
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $6.4M | 0.21% |
175,194
+11,074
| +7% | +$405K |
|
50
Adobe
ADBE
$148B
| $6.28M | 0.21% |
12,800
+907
| +8% | +$445K |
|