PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+6.32%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$5.82B
AUM Growth
+$5.82B
(+3.3%)
Cap. Flow
-$83.9M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
1,217
New
28
Increased
426
Reduced
237
Closed
524
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 2.84% |
| 3 | Financials | 2.63% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Consumer Staples | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $14.6M | 0.25% | 52,549 -2,066 | -4% | -$574K |
|
52
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $14.5M | 0.25% | 185,301 -29,817 | -14% | -$2.33M |
|
53
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.4M | 0.25% | 568,540 -52,877 | -9% | -$1.34M |
|
54
JPMorgan Chase
JPM
$829B
| $14.3M | 0.25% | 109,649 +54 | +0% | +$7.04K |
|
55
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $14M | 0.24% | 423,736 +7,177 | +2% | +$237K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14M | 0.24% | 126,525 +4,907 | +4% | +$542K |
|
57
Dimensional International Small Cap ETF
DFIS
$3.83B
| $13.8M | 0.24% | 602,176 +58,335 | +11% | +$1.34M |
|
58
Home Depot
HD
$405B
| $13.7M | 0.24% | 46,437 +1,439 | +3% | +$425K |
|
59
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $13.7M | 0.24% | 302,288 +50,388 | +20% | +$2.28M |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.5M | 0.23% | 126,755 +15,025 | +13% | +$1.6M |
|
61
Merck
MRK
$210B
| $13.3M | 0.23% | 125,293 -2,570 | -2% | -$273K |
|
62
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.1M | 0.22% | 131,959 +77,045 | +140% | +$7.64M |
|
63
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $12.9M | 0.22% | 313,960 -8,307 | -3% | -$343K |
|
64
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $12.9M | 0.22% | 321,161 +9,931 | +3% | +$399K |
|
65
Chevron
CVX
$324B
| $12.9M | 0.22% | 78,932 +4,163 | +6% | +$679K |
|
66
AbbVie
ABBV
$372B
| $12.8M | 0.22% | 80,399 +9,491 | +13% | +$1.51M |
|
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $12.6M | 0.22% | 271,056 -7,329 | -3% | -$341K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 0.21% | 157,716 +2,836 | +2% | +$217K |
|
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $11.9M | 0.2% | 165,518 +22,135 | +15% | +$1.59M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $11.8M | 0.2% | 146,935 +2,353 | +2% | +$189K |
|
71
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$102M
| $11.5M | 0.2% | 635,455 -16,734 | -3% | -$303K |
|
72
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $11.2M | 0.19% | 442,590 -8,887 | -2% | -$225K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $11.1M | 0.19% | 324,095 +43,008 | +15% | +$1.47M |
|
74
PepsiCo
PEP
$204B
| $11M | 0.19% | 60,072 +1,590 | +3% | +$290K |
|
75
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $10.8M | 0.19% | 469,143 +204,752 | +77% | +$4.71M |
|