PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.68%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
770
Reduced
245
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $39.3M | 0.69% |
1,151,410
+32,363
| +3% | +$1.11M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $35.7M | 0.63% |
742,650
-36,013
| -5% | -$1.73M |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $35.6M | 0.62% |
639,721
+36,392
| +6% | +$2.02M |
|
29
Amazon
AMZN
$2.41T
| $30.2M | 0.53% |
9,274
+926
| +11% | +$3.02M |
|
30
iShares MBS ETF
MBB
$40.9B
| $25.9M | 0.45% |
254,486
+4,824
| +2% | +$491K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $24.4M | 0.43% |
309,782
+987
| +0.3% | +$77.9K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $22.8M | 0.4% |
212,451
-40,799
| -16% | -$4.37M |
|
33
Alphabet (Google) Class A
GOOGL
$2.77T
| $22.7M | 0.4% |
8,176
+586
| +8% | +$1.63M |
|
34
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $22M | 0.39% |
792,451
-145,019
| -15% | -$4.03M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $19M | 0.33% |
108,117
+12,011
| +12% | +$2.11M |
|
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $19M | 0.33% |
378,245
+10,106
| +3% | +$506K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 0.31% |
62,740
-9,163
| -13% | -$2.54M |
|
38
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $16.5M | 0.29% |
462,025
+58,927
| +15% | +$2.1M |
|
39
UnitedHealth
UNH
$276B
| $16.5M | 0.29% |
32,315
+789
| +3% | +$402K |
|
40
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $16.4M | 0.29% |
382,643
-24,113
| -6% | -$1.03M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $16.4M | 0.29% |
307,938
+33,302
| +12% | +$1.77M |
|
42
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $16.2M | 0.28% |
600,278
+58,081
| +11% | +$1.57M |
|
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $16.2M | 0.28% |
348,147
+28,427
| +9% | +$1.32M |
|
44
NVIDIA
NVDA
$4.16T
| $15.9M | 0.28% |
58,138
+5,157
| +10% | +$1.41M |
|
45
Vanguard Small-Cap ETF
VB
$65.8B
| $15.4M | 0.27% |
72,315
+12,809
| +22% | +$2.72M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $15.4M | 0.27% |
208,725
+36,049
| +21% | +$2.65M |
|
47
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $14.9M | 0.26% |
711,687
+74,633
| +12% | +$1.57M |
|
48
Visa
V
$676B
| $14.9M | 0.26% |
67,131
+5,782
| +9% | +$1.28M |
|
49
Mastercard
MA
$535B
| $14.5M | 0.25% |
40,615
+1,791
| +5% | +$640K |
|
50
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $14.5M | 0.25% |
477,578
+66,701
| +16% | +$2.02M |
|