PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.15%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$9.72B
AUM Growth
+$9.72B
(+9.2%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
1,534
New
155
Increased
1,065
Reduced
227
Closed
74
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$95.9M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$51.9M |
| 3 |
iShares Gold Trust
IAU
|
$33.3M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$27.2M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$24.4M |
Top Sells
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$72.3M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$14.2M |
| 3 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$12.4M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$9.54M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.69M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Financials | 3.91% |
| 3 | Consumer Discretionary | 2.49% |
| 4 | Healthcare | 2.37% |
| 5 | Industrials | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Equity ETF
AVUS
$9.43B
| $59.2M | 0.61% |
610,396
+90,692
| +17% | +$8.79M |
|
27
Dimensional US High Profitability ETF
DUHP
$9.22B
| $57.3M | 0.59% |
1,695,182
+134,730
| +9% | +$4.55M |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $56.5M | 0.58% |
1,654,198
+54,048
| +3% | +$1.84M |
|
29
Vanguard Small-Cap ETF
VB
$65.9B
| $56.3M | 0.58% |
234,305
+26,388
| +13% | +$6.34M |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $55.7M | 0.57% |
575,001
+102,796
| +22% | +$9.96M |
|
31
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $55.6M | 0.57% |
806,460
+61,428
| +8% | +$4.23M |
|
32
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $53.5M | 0.55% |
801,673
-9,925
| -1% | -$663K |
|
33
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $50.8M | 0.52% |
1,963,877
+217,740
| +12% | +$5.63M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $47.1M | 0.48% |
1,688,980
+1,286,391
| +320% | +$2.19M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $46.5M | 0.48% |
79,419
+15,067
| +23% | +$8.82M |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $43.9M | 0.45% |
231,919
+33,921
| +17% | +$6.42M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.6B
| $41M | 0.42% |
849,304
+272,768
| +47% | +$13.2M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $38.7M | 0.4% |
809,442
+51,222
| +7% | +$2.45M |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $38.2M | 0.39% |
357,884
+68,343
| +24% | +$7.3M |
|
40
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $38.2M | 0.39% |
1,527,961
+31,218
| +2% | +$780K |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $36.8M | 0.38% |
285,316
+16,512
| +6% | +$2.13M |
|
42
Tesla
TSLA
$1.08T
| $35M | 0.36% |
86,637
+16,426
| +23% | +$6.63M |
|
43
Broadcom
AVGO
$1.42T
| $34.8M | 0.36% |
150,308
+19,582
| +15% | +$4.54M |
|
44
Dimensional International Small Cap ETF
DFIS
$3.79B
| $33.9M | 0.35% |
1,381,380
+118,672
| +9% | +$2.91M |
|
|
45
iShares Gold Trust
IAU
$52.2B
| $33.8M | 0.35% |
682,854
+672,568
| +6,539% | +$33.3M |
|
46
JPMorgan Chase
JPM
$824B
| $33.5M | 0.35% |
139,906
+22,345
| +19% | +$5.36M |
|
47
iShares US Infrastructure ETF
IFRA
$2.9B
| $33.3M | 0.34% |
720,366
+30,576
| +4% | +$1.42M |
|
48
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $32.1M | 0.33% |
449,921
+1,999
| +0.4% | +$143K |
|
49
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $28.9M | 0.3% |
996,942
+13,719
| +1% | +$398K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $28.5M | 0.29% |
122,424
+33,429
| +38% | +$7.77M |
|