PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$3.6B
(+21%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 2 |
iShares MBS ETF
MBB
|
$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $20.1M | 0.56% |
171,655
+61,418
| +56% | +$7.2M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $19.3M | 0.53% |
122,047
+13,060
| +12% | +$2.06M |
|
28
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.8M | 0.52% |
397,793
-8,036
| -2% | -$379K |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.1M | 0.5% |
75,247
+2,839
| +4% | +$685K |
|
30
Amazon
AMZN
$2.4T
| $17.4M | 0.48% |
5,348
+706
| +15% | +$2.3M |
|
31
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $16.3M | 0.45% |
455,071
-17,609
| -4% | -$632K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.4M | 0.4% |
279,294
-9,538
| -3% | -$493K |
|
33
SPDR S&P 500 ETF Trust
SPY
$654B
| $12.2M | 0.34% |
32,747
+4,311
| +15% | +$1.61M |
|
34
Mastercard
MA
$535B
| $12.2M | 0.34% |
34,288
+716
| +2% | +$256K |
|
35
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $11.8M | 0.33% |
191,413
-6,880
| -3% | -$423K |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $10.6M | 0.29% |
195,614
-567
| -0.3% | -$30.7K |
|
37
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $10.4M | 0.29% |
311,923
-1
| -0% | -$33 |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.87M | 0.27% |
113,017
+20,115
| +22% | +$1.76M |
|
39
Visa
V
$678B
| $9.83M | 0.27% |
44,932
+5,184
| +13% | +$1.13M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $8.95M | 0.25% |
32,775
+731
| +2% | +$200K |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.74M | 0.24% |
4,986
+204
| +4% | +$358K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.7M | 0.24% |
73,577
+22,455
| +44% | +$2.65M |
|
43
JPMorgan Chase
JPM
$820B
| $8.47M | 0.24% |
66,630
+6,205
| +10% | +$789K |
|
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $8.42M | 0.23% |
59,926
-2,460
| -4% | -$345K |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $8.39M | 0.23% |
69,944
+7,023
| +11% | +$842K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.26M | 0.23% |
244,609
+32,036
| +15% | +$1.08M |
|
47
UnitedHealth
UNH
$277B
| $8.15M | 0.23% |
23,245
+2,540
| +12% | +$891K |
|
48
Home Depot
HD
$405B
| $7.93M | 0.22% |
29,856
+728
| +2% | +$193K |
|
49
Adobe
ADBE
$147B
| $7.43M | 0.21% |
14,858
+2,058
| +16% | +$1.03M |
|
50
SPDR SSGA US Sector Rotation ETF
XLSR
$799M
| $7.36M | 0.2% |
182,315
+7,121
| +4% | +$287K |
|