PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.78%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.63B
AUM Growth
+$5.63B
(+12%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
1,232
New
118
Increased
681
Reduced
382
Closed
43
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$107M |
| 2 |
iShares US Technology ETF
IYW
|
$74.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$68.5M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$58.4M |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
$50.6M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$155M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$61.1M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$60.6M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$59.3M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
$20.5M |
Sector Composition
| 1 | Technology | 4.58% |
| 2 | Healthcare | 3.6% |
| 3 | Financials | 3.21% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $14.9M | 0.27% |
203,013
+66,261
| +48% | +$4.88M |
|
52
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $14.7M | 0.26% |
509,789
+75,912
| +17% | +$2.19M |
|
53
JPMorgan Chase
JPM
$824B
| $14.7M | 0.26% |
109,595
+6,444
| +6% | +$864K |
|
54
iShares US Energy ETF
IYE
$1.18B
| $14.6M | 0.26% |
314,644
-35,208
| -10% | -$1.64M |
|
55
Mastercard
MA
$536B
| $14.5M | 0.26% |
41,617
-12
| -0% | -$4.17K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.3M | 0.25% |
231,291
+45,820
| +25% | +$2.82M |
|
57
Home Depot
HD
$406B
| $14.2M | 0.25% |
44,998
+1,667
| +4% | +$527K |
|
58
Merck
MRK
$210B
| $14.2M | 0.25% |
127,863
+3,589
| +3% | +$398K |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $14.1M | 0.25% |
253,320
+53,937
| +27% | +$3M |
|
60
Chevron
CVX
$318B
| $13.4M | 0.24% |
74,769
+4,290
| +6% | +$770K |
|
61
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.4M | 0.24% |
121,618
-10,897
| -8% | -$1.2M |
|
62
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $12.8M | 0.23% |
416,559
-409
| -0.1% | -$12.5K |
|
63
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $12.7M | 0.23% |
278,385
-17,360
| -6% | -$790K |
|
64
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $12.5M | 0.22% |
322,267
-10,550
| -3% | -$409K |
|
65
Avantis US Equity ETF
AVUS
$9.43B
| $12.3M | 0.22% |
181,052
+61,594
| +52% | +$4.19M |
|
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $12.2M | 0.22% |
407,011
-411,346
| -50% | -$12.4M |
|
67
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $12.1M | 0.22% |
311,230
+4,232
| +1% | +$165K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $11.9M | 0.21% |
95,550
+11,351
| +13% | +$1.41M |
|
69
Dimensional International Small Cap ETF
DFIS
$3.79B
| $11.7M | 0.21% |
+543,841
| New | +$11.7M |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.7M | 0.21% |
154,880
+31,185
| +25% | +$2.35M |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.6M | 0.21% |
142,356
+40,115
| +39% | +$3.26M |
|
72
AbbVie
ABBV
$374B
| $11.5M | 0.2% |
70,908
+4,516
| +7% | +$730K |
|
|
73
iShares TIPS Bond ETF
TIP
$13.5B
| $11.4M | 0.2% |
106,837
-573,828
| -84% | -$61.1M |
|
74
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $11.3M | 0.2% |
652,189
+12,749
| +2% | +$221K |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $11.2M | 0.2% |
144,582
-11,505
| -7% | -$892K |
|