PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$5.82B
(+3.3%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
426
Reduced
237
Closed
524
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $29.5M | 0.51% | 185,547 +25,654 | +16% | +$4.07M |
|
27
iShares US Infrastructure ETF
IFRA
$2.94B
| $28M | 0.48% | 750,512 +4,658 | +0.6% | +$174K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $27.7M | 0.48% | 574,487 +43,788 | +8% | +$2.11M |
|
29
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $26M | 0.45% | 800,370 -22,400 | -3% | -$728K |
|
30
Amazon
AMZN
$2.44T
| $25.3M | 0.44% | 245,315 +24,604 | +11% | +$2.54M |
|
31
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $23.8M | 0.41% | 756,071 +349,060 | +86% | +$11M |
|
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $22.9M | 0.39% | 790,721 +231,946 | +42% | +$6.71M |
|
33
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $20.1M | 0.35% | 836,799 +64,146 | +8% | +$1.54M |
|
34
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.1M | 0.34% | 685,954 +176,165 | +35% | +$5.15M |
|
35
Dimensional US High Profitability ETF
DUHP
$9.26B
| $19.8M | 0.34% | 785,794 +100,546 | +15% | +$2.53M |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $19.3M | 0.33% | 176,314 -2,129 | -1% | -$233K |
|
37
UnitedHealth
UNH
$281B
| $19.1M | 0.33% | 40,454 +1,093 | +3% | +$517K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.1M | 0.33% | 183,801 +670 | +0.4% | +$69.5K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $18.8M | 0.32% | 179,277 -37,158 | -17% | -$3.89M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 0.32% | 98,416 +11,747 | +14% | +$2.23M |
|
41
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.3M | 0.31% | 709,018 -115,198 | -14% | -$2.97M |
|
42
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.5M | 0.3% | 239,042 +12,058 | +5% | +$882K |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17M | 0.29% | 196,868 +163,149 | +484% | +$14.1M |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $16.8M | 0.29% | 111,280 +15,730 | +16% | +$2.38M |
|
45
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $16.7M | 0.29% | 358,056 -3,625 | -1% | -$169K |
|
46
Visa
V
$683B
| $16.6M | 0.29% | 73,746 -2,621 | -3% | -$591K |
|
47
Avantis US Equity ETF
AVUS
$9.46B
| $16.3M | 0.28% | 230,327 +49,275 | +27% | +$3.49M |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.8M | 0.27% | 242,143 -11,177 | -4% | -$728K |
|
49
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 0.27% | 64,289 -17,249 | -21% | -$4.21M |
|
50
Mastercard
MA
$538B
| $15M | 0.26% | 41,244 -373 | -0.9% | -$136K |
|