PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
-5.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.02B
AUM Growth
+$5.02B
(-2.8%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
46.8%
Holding
1,184
New
70
Increased
647
Reduced
387
Closed
70
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$64.2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$53.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$52.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$38.1M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.3M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$32.3M |
| 3 |
iShares US Energy ETF
IYE
|
$27.1M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.4M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$16.2M |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Healthcare | 3.44% |
| 3 | Financials | 3.12% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Industrials | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $12.9M | 0.26% |
72,840
+2,743
| +4% | +$487K |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $12.5M | 0.25% |
433,877
+60,347
| +16% | +$1.74M |
|
53
Home Depot
HD
$406B
| $12M | 0.24% |
43,331
+2,092
| +5% | +$577K |
|
54
Mastercard
MA
$536B
| $11.8M | 0.24% |
41,629
+842
| +2% | +$239K |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.8M | 0.24% |
156,087
-9,712
| -6% | -$735K |
|
56
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $11.7M | 0.23% |
416,968
+24,508
| +6% | +$687K |
|
57
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $11.7M | 0.23% |
332,817
-17,061
| -5% | -$598K |
|
58
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.1M | 0.22% |
199,383
+26,170
| +15% | +$1.46M |
|
59
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $11M | 0.22% |
306,998
+19,829
| +7% | +$712K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.8M | 0.22% |
105,509
+32,465
| +44% | +$3.33M |
|
61
JPMorgan Chase
JPM
$824B
| $10.8M | 0.21% |
103,151
+8,547
| +9% | +$893K |
|
62
Merck
MRK
$210B
| $10.7M | 0.21% |
124,274
+7,695
| +7% | +$663K |
|
63
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $10.6M | 0.21% |
639,440
-20,742
| -3% | -$344K |
|
64
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $10.2M | 0.2% |
460,216
+36,754
| +9% | +$817K |
|
65
Chevron
CVX
$318B
| $10.1M | 0.2% |
70,479
+5,877
| +9% | +$844K |
|
66
Tesla
TSLA
$1.08T
| $10.1M | 0.2% |
38,030
+25,722
| +209% | +$293K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $10M | 0.2% |
84,199
+18,639
| +28% | +$2.21M |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.77M | 0.19% |
185,471
+80,975
| +77% | +$4.27M |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $9.76M | 0.19% |
136,752
+42,397
| +45% | +$3.03M |
|
70
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.76M | 0.19% |
106,521
+53,463
| +101% | +$4.9M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $9.51M | 0.19% |
18,758
+1,298
| +7% | +$658K |
|
72
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.44M | 0.19% |
212,188
+3,774
| +2% | +$168K |
|
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $9.26M | 0.18% |
123,695
+11,644
| +10% | +$871K |
|
74
AbbVie
ABBV
$374B
| $8.91M | 0.18% |
66,392
+6,452
| +11% | +$866K |
|
75
Danaher
DHR
$143B
| $8.73M | 0.17% |
33,806
+660
| +2% | +$170K |
|