PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+5.91%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.71B
AUM Growth
+$590M
(+14%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
48.9%
Holding
1,049
New
102
Increased
725
Reduced
180
Closed
37
Top Buys
| 1 |
iShares Global Financials ETF
IXG
|
$92.4M |
| 2 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$60.8M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$39.5M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$32.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.2M |
Top Sells
Sector Composition
| 1 | Technology | 4.82% |
| 2 | Financials | 2.99% |
| 3 | Healthcare | 2.91% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Communication Services | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $32.2M | 0.68% |
235,012
+4,076
| +2% | +$558K |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $27.8M | 0.59% |
525,277
+47,732
| +10% | +$2.53M |
|
28
Amazon
AMZN
$2.51T
| $24.2M | 0.51% |
140,440
+7,000
| +5% | +$1.2M |
|
29
iShares MBS ETF
MBB
$41.1B
| $21.1M | 0.45% |
194,695
+4,312
| +2% | +$467K |
|
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.5M | 0.41% |
365,992
+8,885
| +2% | +$474K |
|
31
SPDR S&P 500 ETF Trust
SPY
$662B
| $19.1M | 0.41% |
44,622
+8,249
| +23% | +$3.53M |
|
32
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $17.5M | 0.37% |
427,430
-25
| -0% | -$1.02K |
|
33
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $17.1M | 0.36% |
553,034
+5,598
| +1% | +$173K |
|
34
iShares Russell 2000 ETF
IWM
$67.4B
| $15.6M | 0.33% |
68,212
+31,370
| +85% | +$7.2M |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $15.2M | 0.32% |
124,400
+7,440
| +6% | +$908K |
|
36
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $14.3M | 0.3% |
442,424
+20,867
| +5% | +$676K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.5M | 0.29% |
117,455
+24,951
| +27% | +$2.88M |
|
38
Mastercard
MA
$538B
| $13.2M | 0.28% |
36,102
+919
| +3% | +$336K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $13.1M | 0.28% |
37,726
+3,408
| +10% | +$1.19M |
|
40
Visa
V
$681B
| $13M | 0.28% |
55,485
+3,295
| +6% | +$770K |
|
41
iShares Russell 1000 Growth ETF
IWF
$118B
| $13M | 0.27% |
47,719
+3,396
| +8% | +$922K |
|
42
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $13M | 0.27% |
167,857
-3,186
| -2% | -$246K |
|
43
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $12.2M | 0.26% |
396,992
+9,791
| +3% | +$300K |
|
44
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $12.1M | 0.26% |
386,260
+18,088
| +5% | +$568K |
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.3M | 0.24% |
127,916
+15,474
| +14% | +$1.36M |
|
46
JPMorgan Chase
JPM
$835B
| $11.1M | 0.24% |
71,556
+3,799
| +6% | +$591K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $11.1M | 0.24% |
64,080
+13,433
| +27% | +$2.33M |
|
48
UnitedHealth
UNH
$281B
| $11M | 0.23% |
27,593
+1,627
| +6% | +$651K |
|
49
Home Depot
HD
$410B
| $11M | 0.23% |
34,583
+257
| +0.7% | +$82K |
|
50
Adobe
ADBE
$146B
| $10.8M | 0.23% |
18,440
+1,388
| +8% | +$813K |
|