PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.72%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.66B
AUM Growth
+$5.66B
(+14%)
Cap. Flow
+$440M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
46.48%
Holding
1,145
New
118
Increased
790
Reduced
186
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$54M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
$35.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$29.3M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$21.5M |
Top Sells
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Healthcare | 3.12% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.29% |
| 5 | Industrials | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $13.8M | 0.24% | 92,823 +5,275 | +6% | +$783K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $13.6M | 0.24% | 172,676 +128,109 | +287% | +$10.1M |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 0.24% | 59,506 +23,527 | +65% | +$5.32M |
|
54
Visa
V
$683B
| $13.3M | 0.23% | 61,349 +3,141 | +5% | +$681K |
|
55
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $13.2M | 0.23% | 410,877 +1,816 | +0.4% | +$58.2K |
|
56
JPMorgan Chase
JPM
$829B
| $13.1M | 0.23% | 82,719 +7,104 | +9% | +$1.12M |
|
57
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $13.1M | 0.23% | 161,946 -4,728 | -3% | -$382K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.7M | 0.22% | 118,443 +22,091 | +23% | +$2.37M |
|
59
Accenture
ACN
$162B
| $12M | 0.21% | 28,905 +1,854 | +7% | +$769K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $12M | 0.21% | 393,006 -2,582 | -0.7% | -$78.6K |
|
61
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $11.8M | 0.21% | 251,872 +16,066 | +7% | +$755K |
|
62
Adobe
ADBE
$151B
| $11.8M | 0.21% | 20,768 +1,815 | +10% | +$1.03M |
|
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.6M | 0.2% | 214,434 -819,473 | -79% | -$44.2M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $11.2M | 0.2% | 129,129 +26,303 | +26% | +$2.29M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.19% | 15,942 +797 | +5% | +$532K |
|
66
Danaher
DHR
$147B
| $10.5M | 0.19% | 32,057 +2,158 | +7% | +$710K |
|
67
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $10.5M | 0.19% | 203,479 +39,795 | +24% | +$2.06M |
|
68
Tesla
TSLA
$1.08T
| $10.4M | 0.18% | 9,819 +1,201 | +14% | +$1.27M |
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 0.18% | 90,642 +28,753 | +46% | +$3.22M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10M | 0.18% | 108,286 +37,117 | +52% | +$3.44M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $9.99M | 0.18% | 3,454 +237 | +7% | +$686K |
|
72
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.93M | 0.18% | 246,234 +30,780 | +14% | +$1.24M |
|
73
Cisco
CSCO
$274B
| $9.67M | 0.17% | 152,573 +11,866 | +8% | +$752K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.36M | 0.17% | 168,309 -29,545 | -15% | -$1.64M |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $9.03M | 0.16% | 55,159 +8,725 | +19% | +$1.43M |
|