PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-3.92%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.7B
AUM Growth
+$5.7B
(+0.68%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
47.58%
Holding
1,201
New
103
Increased
770
Reduced
245
Closed
77
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$269M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$61.9M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$42.9M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$34.5M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$24.9M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$88.4M |
| 2 |
iShares Global Financials ETF
IXG
|
$65.3M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$52.4M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$45.7M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$23.6M |
Sector Composition
| 1 | Technology | 5.19% |
| 2 | Healthcare | 3.22% |
| 3 | Financials | 3.07% |
| 4 | Consumer Discretionary | 2.17% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $14.1M | 0.25% |
134,565
+16,122
| +14% | +$1.69M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $13.6M | 0.24% |
158,098
+49,812
| +46% | +$4.29M |
|
53
iShares Russell 2000 ETF
IWM
$66.8B
| $13M | 0.23% |
63,475
-22,166
| -26% | -$4.55M |
|
54
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $12.1M | 0.21% |
141,022
-20,924
| -13% | -$1.79M |
|
55
JPMorgan Chase
JPM
$820B
| $12M | 0.21% |
87,758
+5,039
| +6% | +$687K |
|
56
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $11.9M | 0.21% |
401,370
+8,364
| +2% | +$248K |
|
57
Tesla
TSLA
$1.08T
| $11.9M | 0.21% |
11,035
+1,216
| +12% | +$1.31M |
|
58
SPDR SSGA US Sector Rotation ETF
XLSR
$800M
| $11.8M | 0.21% |
261,047
+9,175
| +4% | +$415K |
|
59
Home Depot
HD
$405B
| $11.8M | 0.21% |
39,436
+1,151
| +3% | +$345K |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $11.5M | 0.2% |
417,712
+111,345
| +36% | +$3.07M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.5M | 0.18% |
29,629
+2,493
| +9% | +$880K |
|
62
Adobe
ADBE
$146B
| $10.3M | 0.18% |
22,590
+1,822
| +9% | +$830K |
|
63
Chevron
CVX
$320B
| $10.2M | 0.18% |
62,783
+2,787
| +5% | +$454K |
|
64
Alphabet (Google) Class C
GOOG
$2.77T
| $10.2M | 0.18% |
3,642
+188
| +5% | +$525K |
|
65
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.1M | 0.18% |
135,166
+80,007
| +145% | +$5.99M |
|
66
AbbVie
ABBV
$375B
| $10.1M | 0.18% |
62,360
+4,403
| +8% | +$714K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $9.98M | 0.18% |
44,882
+40
| +0.1% | +$8.89K |
|
68
Thermo Fisher Scientific
TMO
$183B
| $9.8M | 0.17% |
16,587
+645
| +4% | +$381K |
|
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $9.75M | 0.17% |
256,194
+9,960
| +4% | +$379K |
|
70
Danaher
DHR
$145B
| $9.49M | 0.17% |
32,342
+285
| +0.9% | +$83.6K |
|
71
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $9.46M | 0.17% |
177,064
+8,755
| +5% | +$468K |
|
72
Accenture
ACN
$157B
| $9.45M | 0.17% |
28,009
-896
| -3% | -$302K |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $9.16M | 0.16% |
61,176
+5,614
| +10% | +$840K |
|
74
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $9.02M | 0.16% |
238,502
+56,006
| +31% | +$2.12M |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.94M | 0.16% |
134,210
+23,581
| +21% | +$1.57M |
|