PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+6.38%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$2.99B
AUM Growth
+$346M
(+13%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
48.47%
Holding
772
New
91
Increased
498
Reduced
141
Closed
36
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$11M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$10.8M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$9.92M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.37M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$3.47M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.41M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.58M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.37M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.17M |
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Healthcare | 2.76% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.95% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.22M | 0.21% |
212,573
+27,002
| +15% | +$790K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.04M | 0.2% |
51,122
+7,538
| +17% | +$890K |
|
53
Thermo Fisher Scientific
TMO
$185B
| $5.97M | 0.2% |
13,523
+1,065
| +9% | +$470K |
|
54
JPMorgan Chase
JPM
$835B
| $5.82M | 0.19% |
60,425
+9,850
| +19% | +$948K |
|
55
Procter & Gamble
PG
$373B
| $5.46M | 0.18% |
39,283
+5,286
| +16% | +$735K |
|
56
Merck
MRK
$210B
| $5.21M | 0.17% |
65,850
+5,593
| +9% | +$443K |
|
57
Accenture
ACN
$158B
| $5.03M | 0.17% |
22,264
+2,267
| +11% | +$512K |
|
58
Danaher
DHR
$143B
| $4.9M | 0.16% |
25,691
+2,176
| +9% | +$415K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.67M | 0.16% |
80,068
+68
| +0.1% | +$3.97K |
|
60
AT&T
T
$212B
| $4.65M | 0.16% |
216,099
+10,328
| +5% | +$222K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.59M | 0.15% |
47,927
+2,596
| +6% | +$249K |
|
62
PepsiCo
PEP
$201B
| $4.43M | 0.15% |
31,928
+978
| +3% | +$136K |
|
63
Intel
INTC
$108B
| $4.19M | 0.14% |
80,934
+8,872
| +12% | +$459K |
|
64
Walmart
WMT
$805B
| $4.16M | 0.14% |
89,226
+12,408
| +16% | +$579K |
|
65
Crown Castle
CCI
$41.6B
| $4.13M | 0.14% |
24,816
+2,054
| +9% | +$342K |
|
66
NVIDIA
NVDA
$4.18T
| $4.02M | 0.13% |
297,120
+42,000
| +16% | +$568K |
|
67
Prologis
PLD
$105B
| $3.98M | 0.13% |
39,514
+6,440
| +19% | +$648K |
|
68
Alibaba
BABA
$312B
| $3.97M | 0.13% |
13,510
+1,200
| +10% | +$353K |
|
69
Lockheed Martin
LMT
$107B
| $3.95M | 0.13% |
10,317
+1,115
| +12% | +$427K |
|
70
iShares Russell 2000 ETF
IWM
$67.4B
| $3.94M | 0.13% |
26,308
+379
| +1% | +$56.8K |
|
71
Zoetis
ZTS
$67.9B
| $3.88M | 0.13% |
23,459
+305
| +1% | +$50.4K |
|
72
Johnson & Johnson
JNJ
$431B
| $3.79M | 0.13% |
25,424
+1,576
| +7% | +$235K |
|
73
Cisco
CSCO
$269B
| $3.74M | 0.13% |
95,051
+9,408
| +11% | +$371K |
|
74
Costco
COST
$424B
| $3.68M | 0.12% |
10,373
+583
| +6% | +$207K |
|
75
Vanguard Value ETF
VTV
$144B
| $3.6M | 0.12% |
34,476
-88
| -0.3% | -$9.2K |
|