PAS
Park Avenue Securities Portfolio holdings
AUM
$10.9B
This Quarter Return
+5.86%
1 Year Return
+15.36%
3 Year Return
+52.75%
5 Year Return
+77.32%
10 Year Return
+122.85%
AUM
$8.9B
AUM Growth
+$8.9B
(+8.8%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
1,464
New
109
Increased
415
Reduced
840
Closed
85
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$117M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$50.8M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$50M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$42.3M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$30.3M |
Sector Composition
| 1 | Technology | 6.27% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.71% |
| 4 | Industrials | 2.15% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $24.8M | 0.28% |
117,561
-5,768
| -5% | -$1.22M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.7M | 0.28% |
53,731
-1,071
| -2% | -$493K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.7M | 0.27% |
280,168
-3,350
| -1% | -$283K |
|
54
Mastercard
MA
$538B
| $23.7M | 0.27% |
47,925
-523
| -1% | -$258K |
|
55
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $22.6M | 0.25% |
889,341
+18,944
| +2% | +$481K |
|
56
Broadcom
AVGO
$1.4T
| $22.6M | 0.25% |
130,726
+117,271
| +872% | +$20.2M |
|
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $22.5M | 0.25% |
285,796
+22,261
| +8% | +$1.75M |
|
58
Dimensional International High Profitability ETF
DIHP
$4.38B
| $21.8M | 0.24% |
786,706
+69,611
| +10% | +$1.93M |
|
59
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $21.2M | 0.24% |
408,809
+14,444
| +4% | +$748K |
|
60
Visa
V
$683B
| $20.7M | 0.23% |
75,128
-1,091
| -1% | -$300K |
|
61
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $20.5M | 0.23% |
429,698
-5,158
| -1% | -$246K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $20.4M | 0.23% |
604,825
+37,374
| +7% | +$1.26M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.1M | 0.23% |
88,995
-3,497
| -4% | -$789K |
|
64
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $20M | 0.22% |
339,226
+33,106
| +11% | +$1.95M |
|
65
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $19.9M | 0.22% |
182,375
-4,285
| -2% | -$468K |
|
66
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $19.4M | 0.22% |
396,025
-685
| -0.2% | -$33.6K |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $19.3M | 0.22% |
177,834
-20,362
| -10% | -$2.22M |
|
68
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $18.7M | 0.21% |
289,526
+61,662
| +27% | +$3.98M |
|
69
Costco
COST
$418B
| $18.5M | 0.21% |
20,816
+145
| +0.7% | +$129K |
|
70
Tesla
TSLA
$1.08T
| $18.4M | 0.21% |
70,211
+2,287
| +3% | +$598K |
|
71
Avantis International Equity ETF
AVDE
$8.73B
| $18.2M | 0.2% |
271,043
+27,080
| +11% | +$1.82M |
|
72
UnitedHealth
UNH
$281B
| $17.9M | 0.2% |
30,622
-2,981
| -9% | -$1.74M |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $17.8M | 0.2% |
284,334
+118,958
| +72% | +$7.46M |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $17.7M | 0.2% |
189,176
-3,674
| -2% | -$344K |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $17.6M | 0.2% |
105,169
-7,096
| -6% | -$1.19M |
|