PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
1-Year Return
15.36%
This Quarter Return
+4.79%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.12B
AUM Growth
+$521M
(+14%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
48.98%
Holding
987
New
145
Increased
624
Reduced
176
Closed
40
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$209M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$204M |
| 3 |
iShares US Energy ETF
IYE
|
$57.4M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$54.8M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$49.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$109M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$73.6M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$56.9M |
| 4 |
iShares MBS ETF
MBB
|
$54.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$51.5M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Financials | 2.93% |
| 3 | Healthcare | 2.85% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Communication Services | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.84B
| $8.35M | 0.2% |
110,064
+37,005
| +51% | +$2.81M |
|
52
iShares Russell 2000 ETF
IWM
$66.6B
| $8.14M | 0.2% |
36,842
+30,410
| +473% | +$6.72M |
|
53
Adobe
ADBE
$143B
| $8.11M | 0.2% |
17,052
+2,194
| +15% | +$1.04M |
|
54
SPDR SSGA US Sector Rotation ETF
XLSR
$802M
| $8.1M | 0.2% |
197,633
+15,318
| +8% | +$627K |
|
55
Verizon
VZ
$186B
| $8.07M | 0.2% |
138,815
+14,748
| +12% | +$858K |
|
56
Accenture
ACN
$155B
| $7.15M | 0.17% |
25,883
+2,022
| +8% | +$559K |
|
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.58M | 0.16% |
171,332
-729
| -0.4% | -$28K |
|
58
Merck
MRK
$210B
| $6.45M | 0.16% |
87,620
+14,279
| +19% | +$1.05M |
|
59
Cisco
CSCO
$267B
| $6.38M | 0.15% |
123,341
+22,430
| +22% | +$1.16M |
|
60
Procter & Gamble
PG
$373B
| $6.3M | 0.15% |
46,486
+3,465
| +8% | +$469K |
|
61
Thermo Fisher Scientific
TMO
$181B
| $6.24M | 0.15% |
13,672
+1,410
| +11% | +$644K |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $6.23M | 0.15% |
88,681
+9,888
| +13% | +$695K |
|
63
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.2M | 0.15% |
132,993
+55,995
| +73% | +$2.61M |
|
64
Starbucks
SBUX
$99.1B
| $6.16M | 0.15% |
56,376
+8,593
| +18% | +$939K |
|
65
Vanguard Small-Cap ETF
VB
$65.9B
| $6M | 0.15% |
28,029
+5,726
| +26% | +$1.23M |
|
66
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.92M | 0.14% |
122,543
-514
| -0.4% | -$24.8K |
|
67
Danaher
DHR
$139B
| $5.91M | 0.14% |
29,602
+1,364
| +5% | +$272K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.57B
| $5.7M | 0.14% |
192,332
+143,282
| +292% | +$4.25M |
|
69
Alphabet (Google) Class C
GOOG
$2.75T
| $5.58M | 0.14% |
53,900
+7,100
| +15% | +$734K |
|
70
NVIDIA
NVDA
$4.14T
| $5.55M | 0.13% |
415,960
+75,240
| +22% | +$1M |
|
71
ProShares Ultra Russell2000
UWM
$357M
| $5.54M | 0.13% |
99,116
-2,082
| -2% | -$116K |
|
72
Intel
INTC
$105B
| $5.5M | 0.13% |
85,914
+7,383
| +9% | +$472K |
|
73
PepsiCo
PEP
$202B
| $5.5M | 0.13% |
38,859
+2,909
| +8% | +$412K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.38M | 0.13% |
21,062
+3,831
| +22% | +$979K |
|
75
Vanguard Value ETF
VTV
$143B
| $5.29M | 0.13% |
40,265
+6,713
| +20% | +$882K |
|