PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
647
Reduced
387
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Convertible Bond ETF
ICVT
$2.79B
| $26.8M | 0.53% |
389,004
-178,617
| -31% | -$12.3M |
|
27
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $25.6M | 0.51% |
1,071,987
-425,418
| -28% | -$10.2M |
|
28
Amazon
AMZN
$2.41T
| $24.2M | 0.48% |
214,166
+5,116
| +2% | +$578K |
|
29
iShares US Infrastructure ETF
IFRA
$2.9B
| $23.8M | 0.47% |
737,697
-287,558
| -28% | -$9.27M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $23M | 0.46% |
238,550
-1,687
| -0.7% | -$163K |
|
31
iShares MBS ETF
MBB
$40.9B
| $22.8M | 0.46% |
249,243
-1,918
| -0.8% | -$176K |
|
32
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $22.6M | 0.45% |
818,357
-58,928
| -7% | -$1.63M |
|
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $22.2M | 0.44% |
217,063
+175,034
| +416% | +$17.9M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $20M | 0.4% |
195,037
+45,894
| +31% | +$4.71M |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $19.7M | 0.39% |
137,241
+17,709
| +15% | +$2.54M |
|
36
UnitedHealth
UNH
$279B
| $19M | 0.38% |
37,665
+2,283
| +6% | +$1.15M |
|
37
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $18.9M | 0.38% |
757,711
-102,719
| -12% | -$2.56M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $17.7M | 0.35% |
421,728
+52,567
| +14% | +$2.21M |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $17.6M | 0.35% |
264,539
-50,336
| -16% | -$3.34M |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $17.5M | 0.35% |
182,866
+174,024
| +1,968% | +$576K |
|
41
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $16.8M | 0.34% |
597,340
+115,598
| +24% | +$3.25M |
|
42
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $16.3M | 0.33% |
355,067
-861
| -0.2% | -$39.6K |
|
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $15.4M | 0.31% |
368,092
+3,820
| +1% | +$160K |
|
44
iShares Short Treasury Bond ETF
SHV
$20.7B
| $14.6M | 0.29% |
132,515
+21,612
| +19% | +$2.38M |
|
45
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $14.3M | 0.28% |
626,225
+29,921
| +5% | +$682K |
|
46
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.3M | 0.28% |
212,873
+13,249
| +7% | +$887K |
|
|
47
iShares US Energy ETF
IYE
$1.18B
| $13.8M | 0.27% |
349,852
-689,095
| -66% | -$27.1M |
|
48
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.7M | 0.27% |
65,268
+4,760
| +8% | +$1M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $13.4M | 0.27% |
78,311
+3,833
| +5% | +$655K |
|
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $13.3M | 0.27% |
295,745
-23,910
| -7% | -$1.08M |
|