PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$4.12B
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $26.9M | 0.65% |
114,206
+12,369
| +12% | +$2.92M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.2M | 0.61% |
364,588
-401,660
| -52% | -$27.8M |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $23.5M | 0.57% |
+477,545
| New | +$23.5M |
|
29
Amazon
AMZN
$2.41T
| $20.6M | 0.5% |
133,440
+26,480
| +25% | +$4.1M |
|
|
30
iShares MBS ETF
MBB
$40.9B
| $20.6M | 0.5% |
190,383
-502,498
| -73% | -$54.5M |
|
31
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $19.1M | 0.46% |
357,107
+161,493
| +83% | +$8.62M |
|
32
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $16.1M | 0.39% |
427,455
-27,616
| -6% | -$1.04M |
|
33
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $15.8M | 0.38% |
+547,436
| New | +$15.8M |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $14.4M | 0.35% |
36,373
+3,626
| +11% | +$1.44M |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $13.5M | 0.33% |
+421,557
| New | +$13.5M |
|
36
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12.7M | 0.31% |
171,043
-20,370
| -11% | -$1.51M |
|
37
Mastercard
MA
$536B
| $12.5M | 0.3% |
35,183
+895
| +3% | +$319K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.1M | 0.29% |
116,960
+17,240
| +17% | +$1.78M |
|
39
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $11.9M | 0.29% |
+387,201
| New | +$11.9M |
|
40
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $11.3M | 0.27% |
368,172
+56,249
| +18% | +$1.73M |
|
41
Visa
V
$681B
| $11.1M | 0.27% |
52,190
+7,258
| +16% | +$1.54M |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $10.8M | 0.26% |
44,323
-30,924
| -41% | -$7.52M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$130B
| $10.5M | 0.26% |
92,504
+18,927
| +26% | +$2.15M |
|
44
Home Depot
HD
$406B
| $10.5M | 0.25% |
34,326
+4,470
| +15% | +$1.36M |
|
45
JPMorgan Chase
JPM
$824B
| $10.3M | 0.25% |
67,757
+1,127
| +2% | +$172K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $10.1M | 0.25% |
34,318
+1,543
| +5% | +$454K |
|
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.8M | 0.24% |
112,442
-575
| -0.5% | -$50.1K |
|
48
UnitedHealth
UNH
$279B
| $9.66M | 0.23% |
25,966
+2,721
| +12% | +$1.01M |
|
49
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $8.42M | 0.2% |
96,720
-23,132
| -19% | -$2.01M |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $8.39M | 0.2% |
50,647
+15,079
| +42% | +$2.5M |
|