PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-12.43%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.16B
AUM Growth
+$5.16B
(-9.4%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
1,196
New
72
Increased
779
Reduced
257
Closed
82
Top Buys
| 1 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$112M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$77.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$55.6M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$40.1M |
| 5 |
iShares Convertible Bond ETF
ICVT
|
$35M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$75.9M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$70.8M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$55.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
$45.2M |
| 5 |
iShares Global Tech ETF
IXN
|
$39.2M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Healthcare | 3.47% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 1.98% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $13M | 0.25% |
349,878
-32,765
| -9% | -$1.22M |
|
52
Mastercard
MA
$536B
| $12.9M | 0.25% |
40,787
+172
| +0.4% | +$54.3K |
|
53
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.2M | 0.24% |
110,903
+86,529
| +355% | +$9.53M |
|
54
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $12.2M | 0.24% |
660,182
-51,505
| -7% | -$949K |
|
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $11.7M | 0.23% |
392,460
-69,565
| -15% | -$2.08M |
|
56
Home Depot
HD
$406B
| $11.3M | 0.22% |
41,239
+1,803
| +5% | +$495K |
|
57
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $11M | 0.21% |
373,530
-27,840
| -7% | -$820K |
|
58
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $10.9M | 0.21% |
287,169
+26,122
| +10% | +$995K |
|
59
JPMorgan Chase
JPM
$824B
| $10.7M | 0.21% |
94,604
+6,846
| +8% | +$771K |
|
60
Merck
MRK
$210B
| $10.6M | 0.21% |
116,579
+16,709
| +17% | +$1.52M |
|
61
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10M | 0.19% |
173,213
+38,047
| +28% | +$2.21M |
|
|
62
iShares Global Tech ETF
IXN
$5.69B
| $10M | 0.19% |
219,530
-857,569
| -80% | -$39.2M |
|
63
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $9.96M | 0.19% |
132,698
-8,324
| -6% | -$625K |
|
64
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.93M | 0.19% |
208,414
+31,350
| +18% | +$1.49M |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $9.87M | 0.19% |
423,462
+5,750
| +1% | +$134K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $9.49M | 0.18% |
17,460
+873
| +5% | +$474K |
|
67
Chevron
CVX
$318B
| $9.35M | 0.18% |
64,602
+1,819
| +3% | +$263K |
|
68
NVIDIA
NVDA
$4.15T
| $9.23M | 0.18% |
60,906
+2,768
| +5% | +$420K |
|
69
AbbVie
ABBV
$374B
| $9.18M | 0.18% |
59,940
-2,420
| -4% | -$371K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.87M | 0.17% |
32,489
+2,860
| +10% | +$781K |
|
71
Adobe
ADBE
$148B
| $8.68M | 0.17% |
23,723
+1,133
| +5% | +$415K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $8.6M | 0.17% |
112,051
+4,390
| +4% | +$337K |
|
73
Philip Morris
PM
$254B
| $8.57M | 0.17% |
86,766
+7,896
| +10% | +$780K |
|
74
Vanguard Total International Bond ETF
BNDX
$68B
| $8.45M | 0.16% |
170,648
+7,499
| +5% | +$372K |
|
75
Danaher
DHR
$143B
| $8.4M | 0.16% |
33,146
+804
| +2% | +$204K |
|