PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+7.76%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$7.74B
AUM Growth
+$7.74B
(+6.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
1,426
New
96
Increased
722
Reduced
532
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$290M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$109M |
| 4 |
iShares S&P 100 ETF
OEF
|
$91.1M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$76.4M |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Financials | 3.5% |
| 3 | Healthcare | 3.14% |
| 4 | Industrials | 2.45% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.6M | 0.29% | 991,165 +125,172 | +14% | +$2.85M |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $21.9M | 0.28% | 244,507 +100,792 | +70% | +$9.04M |
|
53
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $21.5M | 0.28% | 326,583 +33,270 | +11% | +$2.19M |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.5M | 0.28% | 266,544 +7,747 | +3% | +$625K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.1M | 0.27% | 50,123 +5,762 | +13% | +$2.42M |
|
56
Visa
V
$683B
| $20.2M | 0.26% | 72,410 -480 | -0.7% | -$134K |
|
57
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $20M | 0.26% | 818,004 +49,326 | +6% | +$1.21M |
|
58
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $19.7M | 0.25% | 195,557 -5,768 | -3% | -$581K |
|
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $19.6M | 0.25% | 696,626 +78,386 | +13% | +$2.21M |
|
60
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $19.2M | 0.25% | 531,342 +34,934 | +7% | +$1.26M |
|
61
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $19M | 0.25% | 381,687 +17,406 | +5% | +$868K |
|
62
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $18.4M | 0.24% | 174,817 +10,602 | +6% | +$1.11M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $18.2M | 0.24% | 86,699 +3,598 | +4% | +$757K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.2M | 0.24% | 123,144 +30,540 | +33% | +$4.51M |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $18.1M | 0.23% | 236,271 +18,621 | +9% | +$1.43M |
|
66
Home Depot
HD
$405B
| $18M | 0.23% | 46,868 +1,907 | +4% | +$732K |
|
67
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $17.7M | 0.23% | 390,944 -2,401 | -0.6% | -$108K |
|
68
Dimensional International High Profitability ETF
DIHP
$4.38B
| $17.5M | 0.23% | 648,164 +152,793 | +31% | +$4.12M |
|
69
Broadcom
AVGO
$1.4T
| $17.4M | 0.23% | 13,160 +753 | +6% | +$998K |
|
70
UnitedHealth
UNH
$281B
| $17.1M | 0.22% | 34,637 -1,980 | -5% | -$980K |
|
71
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $16.9M | 0.22% | 516,370 -302,513 | -37% | -$9.89M |
|
72
Alphabet (Google) Class C
GOOG
$2.58T
| $16.7M | 0.22% | 109,878 +11,646 | +12% | +$1.77M |
|
73
Merck
MRK
$210B
| $16.7M | 0.22% | 126,749 -1,377 | -1% | -$182K |
|
74
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $16.4M | 0.21% | 281,983 +30,139 | +12% | +$1.75M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $16.2M | 0.21% | 47,998 -7,500 | -14% | -$2.53M |
|