PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$269M
(+5.7%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
749
Reduced
199
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$69M |
| 4 |
iShares Global Tech ETF
IXN
|
$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.53T
| $34.8M | 0.7% |
245,847
+10,835
| +5% | +$1.53M |
|
27
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29.8M | 0.6% |
562,046
+36,769
| +7% | +$1.95M |
|
28
iShares MBS ETF
MBB
$41B
| $26M | 0.52% |
240,884
+46,189
| +24% | +$4.99M |
|
29
Amazon
AMZN
$2.5T
| $25M | 0.5% |
152,120
+11,680
| +8% | +$1.92M |
|
30
iShares Russell 2000 ETF
IWM
$66.9B
| $24.3M | 0.49% |
111,211
+42,999
| +63% | +$9.41M |
|
31
SPDR S&P 500 ETF Trust
SPY
$659B
| $22.6M | 0.45% |
52,567
+7,945
| +18% | +$3.41M |
|
32
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19.5M | 0.39% |
365,551
-441
| -0.1% | -$23.5K |
|
33
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17.8M | 0.36% |
596,297
+266,589
| +81% | +$7.96M |
|
34
Alphabet (Google) Class A
GOOGL
$2.77T
| $17.7M | 0.36% |
132,580
+8,180
| +7% | +$1.09M |
|
35
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $17.2M | 0.34% |
419,229
-8,201
| -2% | -$336K |
|
36
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $16.2M | 0.33% |
551,188
-1,846
| -0.3% | -$54.4K |
|
37
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.7M | 0.32% |
136,713
+19,258
| +16% | +$2.21M |
|
38
Meta Platforms (Facebook)
META
$1.88T
| $13.7M | 0.27% |
40,346
+2,620
| +7% | +$889K |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.4M | 0.27% |
49,023
+1,304
| +3% | +$357K |
|
40
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $13.2M | 0.27% |
409,061
-33,363
| -8% | -$1.08M |
|
41
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $13.2M | 0.26% |
439,776
+53,516
| +14% | +$1.6M |
|
42
Visa
V
$682B
| $13M | 0.26% |
58,208
+2,723
| +5% | +$607K |
|
43
Mastercard
MA
$536B
| $13M | 0.26% |
37,277
+1,175
| +3% | +$409K |
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $12.9M | 0.26% |
+87,548
| New | +$12.9M |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $12.8M | 0.26% |
75,522
+11,442
| +18% | +$1.94M |
|
46
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $12.7M | 0.25% |
350,288
+149,439
| +74% | +$5.4M |
|
47
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $12.6M | 0.25% |
166,674
-1,183
| -0.7% | -$89.7K |
|
48
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.87B
| $12.5M | 0.25% |
159,470
+52,862
| +50% | +$4.14M |
|
49
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$747M
| $12.5M | 0.25% |
251,689
+100,805
| +67% | +$5M |
|
50
JPMorgan Chase
JPM
$834B
| $12.4M | 0.25% |
75,615
+4,059
| +6% | +$664K |
|