PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+9.87%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.24B
AUM Growth
+$7.24B
(+12%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
39.93%
Holding
1,385
New
128
Increased
692
Reduced
499
Closed
55
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$93.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$91.9M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$52.6M |
| 4 |
iShares US Technology ETF
IYW
|
$34.4M |
| 5 |
iShares Global Energy ETF
IXC
|
$29.3M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$84.8M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$43.9M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$41.5M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$40M |
Sector Composition
| 1 | Technology | 6.02% |
| 2 | Financials | 3.15% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $19.7M | 0.27% |
258,797
-608
| -0.2% | -$46.3K |
|
52
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $19.5M | 0.27% |
768,678
+95,427
| +14% | +$2.42M |
|
53
UnitedHealth
UNH
$279B
| $19.3M | 0.27% |
36,617
+20
| +0.1% | +$10.5K |
|
54
Visa
V
$681B
| $19M | 0.26% |
72,890
+7,396
| +11% | +$1.93M |
|
55
iShares Core MSCI EAFE ETF
IEFA
$149B
| $18.8M | 0.26% |
267,250
+45,390
| +20% | +$3.19M |
|
56
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $18.3M | 0.25% |
201,325
+29,260
| +17% | +$2.66M |
|
57
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $18.3M | 0.25% |
293,313
+17,772
| +6% | +$1.11M |
|
58
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $17.8M | 0.25% |
164,215
+140,659
| +597% | +$15.2M |
|
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $17.7M | 0.24% |
618,240
+17,759
| +3% | +$507K |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $17.6M | 0.24% |
496,408
+20,664
| +4% | +$732K |
|
61
iShares Russell 1000 Growth ETF
IWF
$117B
| $16.8M | 0.23% |
55,498
-1,787
| -3% | -$542K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $16.8M | 0.23% |
217,650
+15,236
| +8% | +$1.17M |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $16.7M | 0.23% |
83,101
-11,234
| -12% | -$2.25M |
|
64
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $16.7M | 0.23% |
364,281
+11,222
| +3% | +$514K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.8M | 0.22% |
44,361
+11,202
| +34% | +$4M |
|
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $15.7M | 0.22% |
393,345
+5,284
| +1% | +$210K |
|
67
Home Depot
HD
$406B
| $15.6M | 0.22% |
44,961
-804
| -2% | -$279K |
|
68
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $15.2M | 0.21% |
165,960
-33,457
| -17% | -$3.06M |
|
69
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $14.7M | 0.2% |
251,844
+12,960
| +5% | +$756K |
|
70
Adobe
ADBE
$148B
| $14.5M | 0.2% |
24,241
+2,719
| +13% | +$1.62M |
|
71
Tesla
TSLA
$1.08T
| $14.1M | 0.2% |
56,925
+16,236
| +40% | +$4.03M |
|
72
Merck
MRK
$210B
| $14M | 0.19% |
128,126
-15,401
| -11% | -$1.68M |
|
73
Broadcom
AVGO
$1.42T
| $13.8M | 0.19% |
12,407
+1,583
| +15% | +$1.77M |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $13.8M | 0.19% |
98,232
+15,969
| +19% | +$2.25M |
|
75
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $13.5M | 0.19% |
282,519
-12,687
| -4% | -$607K |
|