PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+11.06%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$3.6B
AUM Growth
+$615M
(+21%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
881
New
145
Increased
510
Reduced
182
Closed
39
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$116M |
| 2 |
iShares MBS ETF
MBB
|
$73.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$63.9M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$47.1M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$48.6M |
| 2 |
iShares US Financial Services ETF
IYG
|
$36.8M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$32.9M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$9.55M |
Sector Composition
| 1 | Technology | 4.45% |
| 2 | Healthcare | 2.7% |
| 3 | Financials | 2.49% |
| 4 | Consumer Discretionary | 2.09% |
| 5 | Communication Services | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $7.29M | 0.2% |
124,067
+11,441
| +10% | +$672K |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.63M | 0.18% |
172,061
-14,489
| -8% | -$558K |
|
53
Accenture
ACN
$157B
| $6.23M | 0.17% |
23,861
+1,597
| +7% | +$417K |
|
54
Procter & Gamble
PG
$372B
| $5.99M | 0.17% |
43,021
+3,738
| +10% | +$520K |
|
55
Merck
MRK
$211B
| $5.72M | 0.16% |
73,341
+7,491
| +11% | +$585K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $5.71M | 0.16% |
12,262
-1,261
| -9% | -$587K |
|
57
Danaher
DHR
$143B
| $5.56M | 0.15% |
28,238
+2,547
| +10% | +$502K |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $5.52M | 0.15% |
123,057
+53,721
| +77% | +$2.41M |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $5.34M | 0.15% |
73,059
+18,626
| +34% | +$1.36M |
|
60
PepsiCo
PEP
$200B
| $5.33M | 0.15% |
35,950
+4,022
| +13% | +$596K |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $5.29M | 0.15% |
78,793
-1,275
| -2% | -$85.7K |
|
62
Starbucks
SBUX
$96.8B
| $5.11M | 0.14% |
47,783
+9,284
| +24% | +$993K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $5.06M | 0.14% |
35,568
+5,020
| +16% | +$714K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.8M | 0.13% |
41,303
+23,416
| +131% | +$2.72M |
|
65
Walt Disney
DIS
$212B
| $4.71M | 0.13% |
25,969
-71
| -0.3% | -$12.9K |
|
66
Walmart
WMT
$797B
| $4.58M | 0.13% |
95,241
+6,015
| +7% | +$289K |
|
67
ProShares Ultra Russell2000
UWM
$365M
| $4.53M | 0.13% |
+101,198
| New | +$4.53M |
|
68
Cisco
CSCO
$264B
| $4.52M | 0.13% |
100,911
+5,860
| +6% | +$262K |
|
69
NVIDIA
NVDA
$4.05T
| $4.45M | 0.12% |
340,720
+43,600
| +15% | +$569K |
|
70
NextEra Energy, Inc.
NEE
$145B
| $4.39M | 0.12% |
56,902
+8,850
| +18% | +$683K |
|
71
Vanguard Small-Cap ETF
VB
$66.8B
| $4.34M | 0.12% |
22,303
+4,579
| +26% | +$891K |
|
72
AbbVie
ABBV
$373B
| $4.33M | 0.12% |
40,385
+4,169
| +12% | +$447K |
|
73
AT&T
T
$211B
| $4.28M | 0.12% |
197,050
-19,049
| -9% | -$414K |
|
74
Paychex
PAYX
$48.1B
| $4.24M | 0.12% |
45,492
+6,177
| +16% | +$576K |
|
75
Prologis
PLD
$105B
| $4.13M | 0.11% |
41,455
+1,941
| +5% | +$193K |
|