PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-0.46%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$4.98B
AUM Growth
+$4.98B
(+5.7%)
Cap. Flow
+$352M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
47.71%
Holding
1,082
New
70
Increased
748
Reduced
200
Closed
55
Top Buys
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$95.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$92M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$69M |
| 4 |
iShares Global Tech ETF
IXN
|
$60.3M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$21.1M |
Top Sells
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 3.04% |
| 3 | Healthcare | 2.97% |
| 4 | Consumer Discretionary | 2.22% |
| 5 | Communication Services | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $12.1M | 0.24% |
395,588
-1,404
| -0.4% | -$43K |
|
52
Home Depot
HD
$406B
| $11.7M | 0.23% |
35,636
+1,053
| +3% | +$346K |
|
53
UnitedHealth
UNH
$279B
| $11.5M | 0.23% |
29,513
+1,920
| +7% | +$750K |
|
54
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $11M | 0.22% |
218,521
+42,034
| +24% | +$2.12M |
|
55
Adobe
ADBE
$148B
| $10.9M | 0.22% |
18,953
+513
| +3% | +$295K |
|
56
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $10.5M | 0.21% |
425,916
+52,920
| +14% | +$1.31M |
|
57
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $10.4M | 0.21% |
235,806
+11,685
| +5% | +$516K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $10.4M | 0.21% |
96,352
+44,673
| +86% | +$4.81M |
|
59
NVIDIA
NVDA
$4.15T
| $10.3M | 0.21% |
498,980
+16,180
| +3% | +$335K |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.94M | 0.2% |
197,854
+8,107
| +4% | +$407K |
|
61
Danaher
DHR
$143B
| $9.1M | 0.18% |
33,726
+1,729
| +5% | +$467K |
|
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9M | 0.18% |
102,826
-25,090
| -20% | -$2.2M |
|
63
Accenture
ACN
$158B
| $8.65M | 0.17% |
27,051
+382
| +1% | +$122K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $8.65M | 0.17% |
15,145
+718
| +5% | +$410K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $8.57M | 0.17% |
64,340
+4,880
| +8% | +$650K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.5M | 0.17% |
219,090
+32,473
| +17% | +$1.26M |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $8.44M | 0.17% |
163,684
+86,146
| +111% | +$4.44M |
|
68
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $8.41M | 0.17% |
215,454
+57,251
| +36% | +$2.23M |
|
69
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $8.34M | 0.17% |
95,786
-1,136
| -1% | -$98.9K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $7.87M | 0.16% |
35,979
+6,357
| +21% | +$1.39M |
|
71
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $7.81M | 0.16% |
293,738
+70,842
| +32% | +$1.88M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $7.73M | 0.16% |
108,849
+12,489
| +13% | +$887K |
|
73
Cisco
CSCO
$268B
| $7.66M | 0.15% |
140,707
+9,335
| +7% | +$508K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.46M | 0.15% |
175,291
+18,620
| +12% | +$792K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $7.19M | 0.14% |
51,530
+9,352
| +22% | +$1.31M |
|